SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,143 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 1.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,134,486 | +44.9% | 119,379 | +39.6% | 2.32% | +42.5% |
Q1 2024 | $5,613,995 | +2.8% | 85,514 | -0.8% | 1.63% | -5.2% |
Q4 2023 | $5,459,616 | +7.4% | 86,209 | -0.1% | 1.72% | -13.6% |
Q3 2023 | $5,084,716 | -9.9% | 86,284 | 0.0% | 1.99% | -4.4% |
Q2 2023 | $5,646,425 | -3.3% | 86,284 | 0.0% | 2.08% | -13.1% |
Q1 2023 | $5,840,564 | -4.9% | 86,284 | +0.0% | 2.40% | -7.8% |
Q4 2022 | $6,138,634 | +8.7% | 86,241 | +0.0% | 2.60% | 0.0% |
Q3 2022 | $5,648,000 | -26.4% | 86,209 | -21.2% | 2.60% | -19.0% |
Q2 2022 | $7,674,000 | -5.8% | 109,421 | 0.0% | 3.21% | +12.4% |
Q1 2022 | $8,147,000 | +44.1% | 109,421 | +38.5% | 2.86% | +69.4% |
Q4 2021 | $5,655,000 | +36.0% | 78,996 | +21.3% | 1.69% | +26.9% |
Q3 2021 | $4,159,000 | +1.4% | 65,114 | +0.3% | 1.33% | +1.1% |
Q2 2021 | $4,103,000 | -3.9% | 64,887 | -2.7% | 1.31% | -9.1% |
Q1 2021 | $4,271,000 | +1.8% | 66,688 | -0.3% | 1.44% | -3.7% |
Q4 2020 | $4,195,000 | -29.0% | 66,906 | -32.8% | 1.50% | -35.9% |
Q3 2020 | $5,909,000 | +5.2% | 99,511 | -0.0% | 2.34% | -0.2% |
Q2 2020 | $5,616,000 | +1.8% | 99,529 | 0.0% | 2.34% | -23.6% |
Q1 2020 | $5,515,000 | -22.6% | 99,529 | -9.7% | 3.07% | -5.4% |
Q4 2019 | $7,121,000 | +13.4% | 110,205 | +13.6% | 3.24% | +2.6% |
Q3 2019 | $6,278,000 | +4.3% | 96,971 | -3.9% | 3.16% | +7.4% |
Q2 2019 | $6,017,000 | +24.3% | 100,910 | +21.3% | 2.94% | +8.9% |
Q1 2019 | $4,840,000 | +0.1% | 83,209 | -8.9% | 2.70% | +3.5% |
Q4 2018 | $4,835,000 | -28.3% | 91,361 | -28.7% | 2.61% | -12.9% |
Q3 2018 | $6,744,000 | +117.9% | 128,100 | +115.1% | 3.00% | +131.5% |
Q2 2018 | $3,095,000 | +41.8% | 59,562 | +37.9% | 1.29% | +51.0% |
Q1 2018 | $2,182,000 | -56.5% | 43,184 | -54.3% | 0.86% | -60.3% |
Q3 2017 | $5,018,000 | -34.3% | 94,596 | -35.7% | 2.16% | -25.5% |
Q2 2017 | $7,640,000 | +5.4% | 147,028 | +4.1% | 2.90% | +2.6% |
Q1 2017 | $7,249,000 | +61.3% | 141,283 | +65.0% | 2.82% | +62.9% |
Q2 2016 | $4,494,000 | – | 85,640 | – | 1.73% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Saudi Central Bank | 1,549,733 | $104,901 | 27.01% |
TradeLink Capital LLC | 6,199 | $406 | 12.52% |
Briaud Financial Planning, Inc | 138,274 | $9,048 | 8.54% |
Client First Capital LLC | 132,618 | $8,678,523 | 6.44% |
Capitol Family Office, Inc. | 42,848 | $2,803,996 | 6.40% |
D. SCOTT NEAL, INC. | 118,384 | $7,747,029 | 5.83% |
PUBLIC INVESTMENT FUND | 32,986,504 | $2,158,636,822 | 5.54% |
Lake Hills Wealth Management, LLC | 77,344 | $5,061,391 | 5.52% |
Chicago Wealth Management, Inc. | 107,761 | $7,051,851 | 5.38% |
PRIMORIS WEALTH ADVISORS, LLC | 62,338 | $4,079,434 | 4.47% |