SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $295 | -100.0% | 5,000 | -93.6% | 0.10% | -71.8% |
Q1 2018 | $3,967,000 | -4.1% | 78,500 | 0.0% | 0.36% | -7.1% |
Q4 2017 | $4,135,000 | -0.7% | 78,500 | 0.0% | 0.38% | -10.5% |
Q3 2017 | $4,164,000 | +2.1% | 78,500 | 0.0% | 0.43% | +59.9% |
Q2 2017 | $4,079,000 | +1.3% | 78,500 | 0.0% | 0.27% | -46.8% |
Q1 2017 | $4,028,000 | +5.6% | 78,500 | 0.0% | 0.50% | +24.6% |
Q4 2016 | $3,813,000 | -0.9% | 78,500 | 0.0% | 0.40% | -2.4% |
Q3 2016 | $3,846,000 | -6.6% | 78,500 | 0.0% | 0.41% | +29.1% |
Q2 2016 | $4,119,000 | +5.8% | 78,500 | 0.0% | 0.32% | -31.0% |
Q1 2016 | $3,895,000 | +14.7% | 78,500 | 0.0% | 0.46% | +59.5% |
Q4 2015 | $3,397,000 | -0.0% | 78,500 | 0.0% | 0.29% | +11.5% |
Q3 2015 | $3,398,000 | +4.4% | 78,500 | 0.0% | 0.26% | +31.8% |
Q2 2015 | $3,255,000 | -6.7% | 78,500 | 0.0% | 0.20% | -48.6% |
Q1 2015 | $3,488,000 | -5.9% | 78,500 | 0.0% | 0.38% | +23.8% |
Q4 2014 | $3,707,000 | +12.2% | 78,500 | 0.0% | 0.31% | +2.3% |
Q3 2014 | $3,304,000 | -4.9% | 78,500 | 0.0% | 0.30% | +84.2% |
Q2 2014 | $3,474,000 | +0.7% | 78,500 | -5.6% | 0.16% | -59.1% |
Q1 2014 | $3,450,000 | +9.2% | 83,200 | 0.0% | 0.40% | +23.6% |
Q4 2013 | $3,159,000 | +1.6% | 83,200 | 0.0% | 0.33% | +23.0% |
Q3 2013 | $3,108,000 | -0.7% | 83,200 | 0.0% | 0.26% | +31.2% |
Q2 2013 | $3,131,000 | – | 83,200 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Saudi Central Bank | 1,549,733 | $91,325 | 23.36% |
BW Gestao de Investimentos Ltda. | 1,414,840 | $83,376,521 | 9.78% |
Briaud Financial Planning, Inc | 136,048 | $8,017 | 6.49% |
Client First Capital LLC | 131,695 | $7,760,776 | 5.62% |
PUBLIC INVESTMENT FUND | 32,986,504 | $1,943,894,681 | 5.33% |
Capitol Family Office, Inc. | 40,937 | $2,412,444 | 4.54% |
WestEnd Advisors, LLC | 2,338,258 | $137,793,521 | 4.14% |
Biltmore Wealth Management, LLC | 144,241 | $8,500,093 | 4.10% |
Valence8 US LP | 106,197 | $6,258,189 | 3.96% |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 148,391 | $8,744,675 | 3.46% |