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 | $3,889 | -17.5% | 66,000 | -8.3% | 2.83% | -11.2% |
| Q2 2023 | $4,712 | -30.4% | 72,000 | -28.0% | 3.19% | +7.2% |
| Q1 2023 | $6,769 | +100.0% | 100,000 | +108.3% | 2.98% | +77.4% |
| Q4 2022 | $3,384 | -99.9% | 48,000 | -48.9% | 1.68% | -39.8% |
| Q2 2022 | $6,592,000 | +31.4% | 94,000 | +19.7% | 2.79% | +0.4% |
| Q3 2021 | $5,015,000 | +1.0% | 78,500 | 0.0% | 2.78% | -15.2% |
| Q2 2021 | $4,964,000 | -16.7% | 78,500 | -15.6% | 3.28% | -3.6% |
| Q1 2021 | $5,956,000 | +2.1% | 93,000 | 0.0% | 3.40% | -36.1% |
| Q4 2020 | $5,831,000 | +8.7% | 93,000 | +3.0% | 5.32% | +25.2% |
| Q3 2020 | $5,362,000 | +72.8% | 90,300 | +61.2% | 4.25% | +71.2% |
| Q1 2020 | $3,103,000 | -14.3% | 56,000 | 0.0% | 2.48% | -27.7% |
| Q4 2019 | $3,619,000 | -0.2% | 56,000 | 0.0% | 3.43% | -0.5% |
| Q3 2019 | $3,625,000 | +8.6% | 56,000 | 0.0% | 3.45% | +4.5% |
| Q2 2019 | $3,339,000 | +2.5% | 56,000 | 0.0% | 3.30% | +0.6% |
| Q1 2019 | $3,258,000 | +9.9% | 56,000 | 0.0% | 3.28% | -3.6% |
| Q4 2018 | $2,964,000 | +0.5% | 56,000 | 0.0% | 3.41% | +9.6% |
| Q3 2018 | $2,948,000 | +1.3% | 56,000 | 0.0% | 3.11% | +1.5% |
| Q2 2018 | $2,910,000 | +2.8% | 56,000 | 0.0% | 3.06% | -2.0% |
| Q1 2018 | $2,830,000 | -4.1% | 56,000 | 0.0% | 3.13% | +2.6% |
| Q4 2017 | $2,950,000 | -0.7% | 56,000 | 0.0% | 3.05% | -2.6% |
| Q3 2017 | $2,971,000 | +2.1% | 56,000 | 0.0% | 3.13% | +0.8% |
| Q2 2017 | $2,910,000 | +1.3% | 56,000 | 0.0% | 3.10% | +77.0% |
| Q1 2017 | $2,873,000 | +5.6% | 56,000 | 0.0% | 1.75% | +3.1% |
| Q4 2016 | $2,720,000 | -0.8% | 56,000 | 0.0% | 1.70% | +59.1% |
| Q3 2016 | $2,743,000 | – | 56,000 | – | 1.07% | – |
Download | ||||||
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% |