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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $825,121 | +10.8% | 13,029 | +3.1% | 0.27% | -1.1% |
| Q3 2023 | $744,458 | -14.1% | 12,633 | -4.6% | 0.28% | -11.5% |
| Q2 2023 | $866,551 | -1.9% | 13,242 | +1.5% | 0.31% | -5.5% |
| Q1 2023 | $883,416 | -5.0% | 13,051 | -1.1% | 0.33% | -12.7% |
| Q4 2022 | $930,171 | +10.5% | 13,194 | +2.7% | 0.38% | -1.8% |
| Q3 2022 | $842,000 | -13.6% | 12,851 | -7.5% | 0.38% | -8.8% |
| Q2 2022 | $974,000 | -6.2% | 13,888 | -0.4% | 0.42% | +5.2% |
| Q1 2022 | $1,038,000 | -0.7% | 13,946 | -4.4% | 0.40% | +3.9% |
| Q4 2021 | $1,045,000 | +9.4% | 14,592 | -2.4% | 0.39% | +0.3% |
| Q3 2021 | $955,000 | -10.1% | 14,956 | -11.0% | 0.38% | -12.7% |
| Q2 2021 | $1,062,000 | +0.8% | 16,801 | +2.1% | 0.44% | -5.8% |
| Q1 2021 | $1,054,000 | +5.6% | 16,461 | +3.4% | 0.47% | -3.5% |
| Q4 2020 | $998,000 | +7.5% | 15,921 | +1.9% | 0.48% | -6.4% |
| Q3 2020 | $928,000 | +7.2% | 15,621 | +1.8% | 0.52% | -1.0% |
| Q2 2020 | $866,000 | +3.0% | 15,346 | +1.2% | 0.52% | -12.1% |
| Q1 2020 | $841,000 | -11.2% | 15,171 | +3.5% | 0.60% | +12.1% |
| Q4 2019 | $947,000 | -0.2% | 14,656 | -0.0% | 0.53% | -11.1% |
| Q3 2019 | $949,000 | +9.3% | 14,661 | +0.8% | 0.60% | +8.0% |
| Q2 2019 | $868,000 | -1.7% | 14,551 | -4.1% | 0.55% | -4.0% |
| Q1 2019 | $883,000 | +7.9% | 15,176 | -1.9% | 0.58% | +2.9% |
| Q4 2018 | $818,000 | +0.6% | 15,470 | +0.1% | 0.56% | +15.5% |
| Q3 2018 | $813,000 | +3.7% | 15,456 | +2.3% | 0.48% | -5.1% |
| Q2 2018 | $784,000 | +16.1% | 15,106 | +13.0% | 0.51% | +10.6% |
| Q1 2018 | $675,000 | -3.0% | 13,366 | +1.1% | 0.46% | +8.5% |
| Q4 2017 | $696,000 | +2.2% | 13,225 | +2.9% | 0.43% | -3.6% |
| Q3 2017 | $681,000 | +3.7% | 12,850 | +1.6% | 0.44% | -0.7% |
| Q2 2017 | $657,000 | -0.5% | 12,650 | -1.7% | 0.44% | -3.7% |
| Q1 2017 | $660,000 | +7.1% | 12,875 | +1.4% | 0.46% | -1.9% |
| Q4 2016 | $616,000 | -2.1% | 12,700 | -1.2% | 0.47% | -6.7% |
| Q3 2016 | $629,000 | -5.4% | 12,850 | +1.3% | 0.50% | -8.7% |
| Q2 2016 | $665,000 | +8.8% | 12,680 | +3.0% | 0.55% | +2.8% |
| Q1 2016 | $611,000 | +14.6% | 12,310 | +0.0% | 0.54% | +10.0% |
| Q4 2015 | $533,000 | +9.2% | 12,304 | +9.1% | 0.49% | -6.0% |
| Q3 2015 | $488,000 | -20.9% | 11,275 | -24.3% | 0.52% | -14.3% |
| Q2 2015 | $617,000 | -5.7% | 14,892 | +1.2% | 0.61% | +216.1% |
| Q1 2015 | $654,000 | -7.6% | 14,717 | -1.8% | 0.19% | -5.0% |
| Q4 2014 | $708,000 | +12.7% | 14,992 | +0.5% | 0.20% | +8.6% |
| Q3 2014 | $628,000 | +3.5% | 14,917 | +8.7% | 0.19% | +3.9% |
| Q2 2014 | $607,000 | +10.6% | 13,725 | +3.6% | 0.18% | +3.5% |
| Q1 2014 | $549,000 | +0.7% | 13,250 | -7.7% | 0.17% | -2.8% |
| Q4 2013 | $545,000 | +2.3% | 14,350 | +0.5% | 0.18% | -7.8% |
| Q3 2013 | $533,000 | -2.7% | 14,275 | -1.9% | 0.19% | -14.6% |
| Q2 2013 | $548,000 | – | 14,550 | – | 0.23% | – |
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% |