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 | $184,097,320 | -9.9% | 3,124,000 | 0.0% | 0.81% | -8.9% |
| Q2 2023 | $204,434,560 | -3.3% | 3,124,000 | 0.0% | 0.89% | -22.5% |
| Q1 2023 | $211,463,560 | -6.5% | 3,124,000 | -2.6% | 1.15% | +3.9% |
| Q4 2022 | $226,135,165 | +32.9% | 3,207,591 | +23.5% | 1.11% | +33.4% |
| Q3 2022 | $170,123,000 | -27.4% | 2,596,900 | -22.3% | 0.83% | -20.1% |
| Q2 2022 | $234,340,000 | +6.5% | 3,341,512 | +13.1% | 1.04% | +36.6% |
| Q1 2022 | $220,017,000 | -29.0% | 2,954,841 | -31.7% | 0.76% | +15.7% |
| Q4 2021 | $309,823,000 | +37.3% | 4,328,341 | +22.5% | 0.66% | +19.0% |
| Q3 2021 | $225,677,000 | +1.4% | 3,532,830 | +0.3% | 0.55% | +13.3% |
| Q2 2021 | $222,630,000 | +2.8% | 3,520,949 | +4.1% | 0.49% | -8.8% |
| Q1 2021 | $216,628,000 | -23.0% | 3,382,700 | -24.6% | 0.53% | -28.5% |
| Q4 2020 | $281,153,000 | +215.0% | 4,484,091 | +198.3% | 0.75% | +11.5% |
| Q3 2020 | $89,257,000 | -19.7% | 1,503,148 | -23.7% | 0.67% | -24.8% |
| Q2 2020 | $111,150,000 | -11.6% | 1,969,700 | -13.2% | 0.89% | -34.1% |
| Q1 2020 | $125,710,000 | -60.5% | 2,268,707 | -53.9% | 1.35% | -1.0% |
| Q4 2019 | $317,891,000 | – | 4,919,391 | – | 1.36% | – |
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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% |