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 | $6,902,287 | -11.6% | 117,127 | -1.8% | 0.33% | -19.5% |
| Q2 2023 | $7,809,052 | +1.9% | 119,331 | +5.4% | 0.40% | -9.8% |
| Q1 2023 | $7,664,466 | -0.3% | 113,229 | +3.8% | 0.45% | -14.5% |
| Q4 2022 | $7,689,162 | +16.5% | 109,066 | +8.2% | 0.52% | +4.4% |
| Q3 2022 | $6,601,000 | -6.0% | 100,758 | +0.6% | 0.50% | -6.7% |
| Q2 2022 | $7,023,000 | +10.1% | 100,147 | +17.0% | 0.54% | +21.4% |
| Q1 2022 | $6,376,000 | -21.5% | 85,625 | -24.5% | 0.44% | -23.4% |
| Q4 2021 | $8,120,000 | +18.5% | 113,434 | +5.7% | 0.58% | +12.4% |
| Q3 2021 | $6,854,000 | +1113.1% | 107,293 | +620.5% | 0.52% | +1046.7% |
| Q2 2021 | $565,000 | +7.6% | 14,891 | +46.7% | 0.04% | -6.2% |
| Q1 2021 | $525,000 | +81.0% | 10,151 | +119.6% | 0.05% | +77.8% |
| Q4 2020 | $290,000 | -91.5% | 4,623 | -92.0% | 0.03% | -93.0% |
| Q3 2020 | $3,413,000 | +12.9% | 57,469 | +7.3% | 0.39% | -5.1% |
| Q2 2020 | $3,023,000 | +6.9% | 53,564 | +5.0% | 0.41% | -20.9% |
| Q1 2020 | $2,828,000 | -55.5% | 51,030 | -48.2% | 0.52% | -40.5% |
| Q4 2019 | $6,360,000 | -12.4% | 98,420 | -15.9% | 0.87% | -23.1% |
| Q3 2019 | $7,259,000 | +9.1% | 117,031 | +4.8% | 1.13% | +5.4% |
| Q2 2019 | $6,656,000 | +130.8% | 111,618 | +125.2% | 1.07% | +96.5% |
| Q1 2019 | $2,884,000 | +10581.5% | 49,572 | +230.5% | 0.54% | +5340.0% |
| Q3 2016 | $27,000 | -94.5% | 15,000 | +32.6% | 0.01% | -96.0% |
| Q3 2015 | $490,000 | +4.9% | 11,308 | +0.4% | 0.25% | -9.5% |
| Q2 2015 | $467,000 | -18.6% | 11,266 | -12.8% | 0.27% | -5.2% |
| Q1 2015 | $574,000 | -7.6% | 12,917 | -1.8% | 0.29% | -13.5% |
| Q4 2014 | $621,000 | +20.8% | 13,159 | +7.7% | 0.33% | +18.9% |
| Q3 2014 | $514,000 | -15.7% | 12,218 | -11.3% | 0.28% | -23.5% |
| Q2 2014 | $610,000 | -50.2% | 13,782 | -53.4% | 0.37% | -56.2% |
| Q1 2014 | $1,226,000 | – | 29,560 | – | 0.84% | – |
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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% |