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 | $16,058,484 | +149.9% | 272,501 | +177.5% | 0.04% | +150.0% |
Q2 2023 | $6,426,273 | -77.0% | 98,201 | -76.3% | 0.01% | -75.4% |
Q1 2023 | $27,996,246 | -35.3% | 413,595 | -32.6% | 0.06% | -14.9% |
Q4 2022 | $43,258,871 | -53.0% | 613,601 | -56.3% | 0.07% | -52.8% |
Q3 2022 | $92,030,000 | +98.9% | 1,404,701 | +112.8% | 0.14% | +222.7% |
Q2 2022 | $46,280,000 | -59.1% | 660,001 | -56.6% | 0.04% | -26.7% |
Q1 2022 | $113,209,000 | -19.7% | 1,520,401 | -22.8% | 0.06% | -52.8% |
Q4 2021 | $141,047,000 | -14.7% | 1,970,501 | -23.8% | 0.13% | +1.6% |
Q3 2021 | $165,269,000 | +182.3% | 2,587,201 | +179.4% | 0.12% | +140.4% |
Q2 2021 | $58,547,000 | +456.9% | 925,866 | +464.0% | 0.05% | +477.8% |
Q1 2021 | $10,513,000 | -86.3% | 164,163 | -86.5% | 0.01% | -83.9% |
Q4 2020 | $76,510,000 | -23.1% | 1,220,239 | -27.2% | 0.06% | -23.3% |
Q3 2020 | $99,494,000 | -16.0% | 1,675,449 | -20.2% | 0.07% | -47.1% |
Q2 2020 | $118,431,000 | -42.3% | 2,098,453 | -43.4% | 0.14% | -47.9% |
Q1 2020 | $205,409,000 | -18.7% | 3,706,965 | -5.2% | 0.26% | -9.2% |
Q4 2019 | $252,668,000 | +233.3% | 3,910,020 | +233.9% | 0.29% | +243.5% |
Q3 2019 | $75,803,000 | +146.4% | 1,170,980 | +127.0% | 0.08% | +157.6% |
Q2 2019 | $30,764,000 | +4.0% | 515,904 | +1.4% | 0.03% | 0.0% |
Q1 2019 | $29,585,000 | -48.2% | 508,597 | -52.9% | 0.03% | -56.6% |
Q4 2018 | $57,094,000 | +745.3% | 1,078,896 | +741.6% | 0.08% | +850.0% |
Q3 2018 | $6,754,000 | -73.3% | 128,201 | -73.7% | 0.01% | -77.8% |
Q2 2018 | $25,305,000 | -93.2% | 487,001 | -93.4% | 0.04% | -92.8% |
Q1 2018 | $371,976,000 | +35191.8% | 7,361,487 | +36705.6% | 0.50% | +50000.0% |
Q4 2017 | $1,054,000 | -95.0% | 20,001 | -95.0% | 0.00% | -97.1% |
Q3 2017 | $21,225,000 | +528.5% | 400,080 | +515.5% | 0.03% | +385.7% |
Q2 2017 | $3,377,000 | -87.5% | 65,001 | -87.7% | 0.01% | -87.5% |
Q1 2017 | $27,066,000 | -86.7% | 527,501 | -87.4% | 0.06% | -85.9% |
Q4 2016 | $202,855,000 | +42.5% | 4,176,601 | +43.8% | 0.40% | +50.4% |
Q3 2016 | $142,306,000 | -33.6% | 2,904,801 | -28.8% | 0.26% | -37.4% |
Q2 2016 | $214,172,000 | +131.7% | 4,081,801 | +119.1% | 0.42% | +107.9% |
Q1 2016 | $92,437,000 | +24.7% | 1,862,901 | +8.7% | 0.20% | +35.3% |
Q4 2015 | $74,142,000 | +36.2% | 1,713,078 | +36.2% | 0.15% | +23.0% |
Q3 2015 | $54,434,000 | +10.3% | 1,257,403 | +5.7% | 0.12% | +17.3% |
Q2 2015 | $49,340,000 | +52.0% | 1,190,016 | +62.9% | 0.10% | +36.8% |
Q1 2015 | $32,463,000 | +147.5% | 730,723 | +163.0% | 0.08% | +94.9% |
Q4 2014 | $13,117,000 | -49.1% | 277,858 | -54.6% | 0.04% | -51.9% |
Q3 2014 | $25,745,000 | +303.7% | 611,622 | +324.4% | 0.08% | +200.0% |
Q2 2014 | $6,378,000 | +1133.7% | 144,100 | +1052.8% | 0.03% | +800.0% |
Q1 2014 | $517,000 | -34.2% | 12,500 | -39.6% | 0.00% | -25.0% |
Q4 2013 | $786,000 | +449.7% | 20,700 | +444.7% | 0.00% | +300.0% |
Q3 2013 | $143,000 | -98.4% | 3,800 | -98.4% | 0.00% | -97.6% |
Q2 2013 | $8,978,000 | – | 238,600 | – | 0.04% | – |
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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% |