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 | $4,327,353 | -19.8% | 73,432 | -11.0% | 0.21% | -15.3% |
| Q2 2023 | $5,396,640 | -3.5% | 82,467 | -0.2% | 0.25% | -14.2% |
| Q1 2023 | $5,593,357 | -4.6% | 82,632 | -0.6% | 0.29% | -8.3% |
| Q4 2022 | $5,860,933 | +13.2% | 83,134 | +5.2% | 0.32% | +0.6% |
| Q3 2022 | $5,176,000 | -8.8% | 79,014 | -2.4% | 0.31% | -2.5% |
| Q2 2022 | $5,675,000 | -5.4% | 80,926 | +0.4% | 0.32% | +6.6% |
| Q1 2022 | $6,000,000 | +9.1% | 80,582 | +4.9% | 0.30% | +13.2% |
| Q4 2021 | $5,499,000 | -31.2% | 76,822 | -23.2% | 0.27% | -23.3% |
| Q3 2021 | $7,988,000 | +93.7% | 100,002 | +53.3% | 0.35% | +55.6% |
| Q2 2021 | $4,124,000 | -8.2% | 65,215 | -7.0% | 0.22% | -16.2% |
| Q1 2021 | $4,492,000 | +14.1% | 70,144 | +11.7% | 0.27% | -1.1% |
| Q4 2020 | $3,936,000 | -51.8% | 62,772 | -54.4% | 0.27% | -37.9% |
| Q3 2020 | $8,168,000 | +119.5% | 137,556 | +108.6% | 0.43% | +34.1% |
| Q2 2020 | $3,722,000 | +1607.3% | 65,956 | +1859.5% | 0.32% | +750.0% |
| Q4 2019 | $218,000 | 0.0% | 3,366 | 0.0% | 0.04% | -19.1% |
| Q3 2019 | $218,000 | – | 3,366 | – | 0.05% | – |
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% |