Lumina Fund Management LLC - SELECT SECTOR SPDR TR ownership

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
Lumina Fund Management LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$295
-100.0%
5,000
-93.6%
0.10%
-71.8%
Q1 2018$3,967,000
-4.1%
78,5000.0%0.36%
-7.1%
Q4 2017$4,135,000
-0.7%
78,5000.0%0.38%
-10.5%
Q3 2017$4,164,000
+2.1%
78,5000.0%0.43%
+59.9%
Q2 2017$4,079,000
+1.3%
78,5000.0%0.27%
-46.8%
Q1 2017$4,028,000
+5.6%
78,5000.0%0.50%
+24.6%
Q4 2016$3,813,000
-0.9%
78,5000.0%0.40%
-2.4%
Q3 2016$3,846,000
-6.6%
78,5000.0%0.41%
+29.1%
Q2 2016$4,119,000
+5.8%
78,5000.0%0.32%
-31.0%
Q1 2016$3,895,000
+14.7%
78,5000.0%0.46%
+59.5%
Q4 2015$3,397,000
-0.0%
78,5000.0%0.29%
+11.5%
Q3 2015$3,398,000
+4.4%
78,5000.0%0.26%
+31.8%
Q2 2015$3,255,000
-6.7%
78,5000.0%0.20%
-48.6%
Q1 2015$3,488,000
-5.9%
78,5000.0%0.38%
+23.8%
Q4 2014$3,707,000
+12.2%
78,5000.0%0.31%
+2.3%
Q3 2014$3,304,000
-4.9%
78,5000.0%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%
83,2000.0%0.40%
+23.6%
Q4 2013$3,159,000
+1.6%
83,2000.0%0.33%
+23.0%
Q3 2013$3,108,000
-0.7%
83,2000.0%0.26%
+31.2%
Q2 2013$3,131,00083,2000.20%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
Saudi Central Bank 1,549,733$91,32523.36%
BW Gestao de Investimentos Ltda. 1,414,840$83,376,5219.78%
Briaud Financial Planning, Inc 136,048$8,0176.49%
Client First Capital LLC 131,695$7,760,7765.62%
PUBLIC INVESTMENT FUND 32,986,504$1,943,894,6815.33%
Capitol Family Office, Inc. 40,937$2,412,4444.54%
WestEnd Advisors, LLC 2,338,258$137,793,5214.14%
Biltmore Wealth Management, LLC 144,241$8,500,0934.10%
Valence8 US LP 106,197$6,258,1893.96%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 148,391$8,744,6753.46%
View complete list of SELECT SECTOR SPDR TR shareholders