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 | $3,955,642 | -41.1% | 67,124 | -34.6% | 0.02% | -42.3% |
| Q2 2023 | $6,711,402 | -6.0% | 102,558 | -2.7% | 0.03% | -16.1% |
| Q1 2023 | $7,136,519 | -4.5% | 105,429 | -0.6% | 0.03% | -18.4% |
| Q4 2022 | $7,476,642 | +74.4% | 106,052 | +62.1% | 0.04% | +52.0% |
| Q3 2022 | $4,286,000 | +1.5% | 65,425 | +8.7% | 0.02% | -7.4% |
| Q2 2022 | $4,222,000 | +13.8% | 60,204 | +20.9% | 0.03% | +12.5% |
| Q1 2022 | $3,709,000 | -36.0% | 49,810 | -38.5% | 0.02% | -40.0% |
| Q4 2021 | $5,799,000 | +18.2% | 81,008 | +5.5% | 0.04% | -2.4% |
| Q3 2021 | $4,905,000 | +43.8% | 76,781 | +42.3% | 0.04% | +28.1% |
| Q2 2021 | $3,412,000 | -24.6% | 53,965 | -23.6% | 0.03% | -34.7% |
| Q1 2021 | $4,523,000 | -36.9% | 70,633 | -38.2% | 0.05% | -48.4% |
| Q4 2020 | $7,166,000 | -67.4% | 114,284 | -68.8% | 0.10% | -74.0% |
| Q3 2020 | $21,991,000 | -23.3% | 366,631 | -26.1% | 0.36% | -22.7% |
| Q2 2020 | $28,669,000 | -53.8% | 496,427 | -58.4% | 0.47% | -65.5% |
| Q1 2020 | $62,094,000 | -38.9% | 1,192,277 | -25.2% | 1.37% | -14.7% |
| Q4 2019 | $101,652,000 | +6470.9% | 1,593,042 | +6565.4% | 1.60% | +2870.4% |
| Q3 2019 | $1,547,000 | +4.5% | 23,900 | -3.8% | 0.05% | -1.8% |
| Q2 2019 | $1,481,000 | +13.3% | 24,836 | +10.5% | 0.06% | +3.8% |
| Q1 2019 | $1,307,000 | +151.8% | 22,471 | +129.2% | 0.05% | +89.3% |
| Q4 2018 | $519,000 | +1.2% | 9,802 | +0.5% | 0.03% | +21.7% |
| Q3 2018 | $513,000 | +9.1% | 9,752 | +7.8% | 0.02% | -11.5% |
| Q2 2018 | $470,000 | +29.1% | 9,050 | +24.7% | 0.03% | +13.0% |
| Q1 2018 | $364,000 | -21.0% | 7,258 | -17.1% | 0.02% | -17.9% |
| Q4 2017 | $461,000 | -51.0% | 8,756 | -52.4% | 0.03% | -30.0% |
| Q3 2017 | $941,000 | +684.2% | 18,388 | +695.7% | 0.04% | +166.7% |
| Q2 2017 | $120,000 | +118.2% | 2,311 | +103.1% | 0.02% | +200.0% |
| Q4 2016 | $55,000 | – | 1,138 | – | 0.01% | – |
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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% |