SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 25 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,588,290 | -6.1% | 77,860 | +4.3% | 0.61% | -1.5% |
| Q2 2023 | $4,887,386 | +15.7% | 74,685 | +19.7% | 0.62% | +10.9% |
| Q1 2023 | $4,224,533 | -14.6% | 62,410 | -11.0% | 0.56% | -19.2% |
| Q4 2022 | $4,945,223 | +30.0% | 70,145 | +20.8% | 0.69% | +17.3% |
| Q3 2022 | $3,805,000 | -68.5% | 58,090 | -66.3% | 0.59% | -67.2% |
| Q2 2022 | $12,082,000 | +54.4% | 172,290 | +63.9% | 1.80% | +76.6% |
| Q1 2022 | $7,826,000 | +7.8% | 105,115 | +3.6% | 1.02% | +15.4% |
| Q4 2021 | $7,263,000 | +1.2% | 101,470 | -9.7% | 0.88% | -1.8% |
| Q3 2021 | $7,177,000 | -43.1% | 112,365 | -43.7% | 0.90% | -45.7% |
| Q2 2021 | $12,617,000 | -2.6% | 199,555 | -1.4% | 1.65% | -12.9% |
| Q1 2021 | $12,956,000 | +2153.2% | 202,305 | +2106.2% | 1.90% | +2107.0% |
| Q4 2020 | $575,000 | +2638.1% | 9,170 | +2345.3% | 0.09% | +2766.7% |
| Q2 2020 | $21,000 | -99.7% | 375 | -99.7% | 0.00% | -99.7% |
| Q1 2020 | $6,304,000 | -13.2% | 113,775 | +1.2% | 1.04% | -2.9% |
| Q4 2019 | $7,263,000 | +0.9% | 112,400 | +1.1% | 1.07% | -3.3% |
| Q3 2019 | $7,196,000 | +6.8% | 111,150 | -1.6% | 1.10% | +5.0% |
| Q2 2019 | $6,736,000 | -40.8% | 112,960 | -42.3% | 1.05% | -46.1% |
| Q1 2019 | $11,382,000 | +34.7% | 195,670 | +22.5% | 1.95% | +14.2% |
| Q4 2018 | $8,452,000 | -4.0% | 159,720 | -4.5% | 1.71% | +7.2% |
| Q3 2018 | $8,807,000 | +5.9% | 167,280 | +4.6% | 1.59% | +1.1% |
| Q2 2018 | $8,313,000 | +57.7% | 159,980 | +61.0% | 1.58% | +50.1% |
| Q3 2017 | $5,272,000 | +2.1% | 99,380 | 0.0% | 1.05% | -10.3% |
| Q2 2017 | $5,164,000 | +1724.7% | 99,380 | +1604.6% | 1.17% | +1401.3% |
| Q4 2016 | $283,000 | -1.7% | 5,830 | -0.7% | 0.08% | -30.4% |
| Q3 2016 | $288,000 | -7.1% | 5,870 | -0.7% | 0.11% | -8.9% |
| Q2 2016 | $310,000 | +27.0% | 5,910 | +20.4% | 0.12% | +13.9% |
| Q1 2016 | $244,000 | -95.9% | 4,910 | -96.5% | 0.11% | -95.6% |
| Q4 2015 | $6,009,000 | -6.8% | 138,835 | -6.8% | 2.45% | -5.5% |
| Q3 2015 | $6,447,000 | +2.1% | 149,035 | -2.2% | 2.60% | +18.4% |
| Q2 2015 | $6,315,000 | -6.7% | 152,335 | 0.0% | 2.19% | -8.9% |
| Q1 2015 | $6,768,000 | -62.3% | 152,335 | -59.9% | 2.41% | -62.1% |
| Q4 2014 | $17,946,000 | +15.4% | 380,047 | +2.9% | 6.35% | +5.9% |
| Q3 2014 | $15,548,000 | -4.8% | 369,392 | +0.1% | 5.99% | -4.0% |
| Q2 2014 | $16,340,000 | +7.7% | 369,182 | +0.9% | 6.24% | +2.5% |
| Q1 2014 | $15,167,000 | +23.1% | 365,822 | +12.7% | 6.09% | +11.3% |
| Q4 2013 | $12,324,000 | +1.8% | 324,582 | +0.2% | 5.47% | -2.3% |
| Q3 2013 | $12,103,000 | -3.4% | 323,882 | -3.0% | 5.60% | -11.7% |
| Q2 2013 | $12,535,000 | – | 333,902 | – | 6.34% | – |
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% |