SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,994,845 | -13.7% | 203,544 | -4.2% | 1.17% | -14.6% |
| Q2 2023 | $13,901,669 | +1.2% | 212,434 | +4.7% | 1.38% | -15.2% |
| Q1 2023 | $13,731,564 | -4.6% | 202,860 | -0.6% | 1.62% | -5.1% |
| Q4 2022 | $14,394,634 | +12.0% | 204,179 | +4.1% | 1.71% | +2.5% |
| Q3 2022 | $12,851,000 | -4.2% | 196,164 | +2.5% | 1.67% | +2.5% |
| Q2 2022 | $13,418,000 | -5.0% | 191,331 | +0.9% | 1.62% | +5.7% |
| Q1 2022 | $14,126,000 | +11.0% | 189,713 | +6.7% | 1.54% | +2.1% |
| Q4 2021 | $12,724,000 | +13.7% | 177,753 | +1.4% | 1.51% | +6.5% |
| Q3 2021 | $11,195,000 | +9.4% | 175,246 | +8.3% | 1.42% | +10.0% |
| Q2 2021 | $10,232,000 | +3.4% | 161,815 | +4.8% | 1.29% | -7.9% |
| Q1 2021 | $9,893,000 | +24.5% | 154,477 | +21.9% | 1.40% | +18.5% |
| Q4 2020 | $7,943,000 | +14.2% | 126,685 | +8.2% | 1.18% | -9.9% |
| Q3 2020 | $6,953,000 | +5.1% | 117,087 | -0.1% | 1.31% | -2.3% |
| Q2 2020 | $6,614,000 | +10234.4% | 117,216 | +10013.5% | 1.34% | +8275.0% |
| Q1 2020 | $64,000 | -61.9% | 1,159 | -55.4% | 0.02% | -64.4% |
| Q4 2019 | $168,000 | -16.0% | 2,596 | -16.1% | 0.04% | -19.6% |
| Q3 2019 | $200,000 | -8.7% | 3,096 | -14.9% | 0.06% | -16.4% |
| Q2 2019 | $219,000 | -2.2% | 3,638 | -5.5% | 0.07% | -19.3% |
| Q1 2019 | $224,000 | -48.7% | 3,850 | -53.4% | 0.08% | -55.6% |
| Q4 2018 | $437,000 | -92.5% | 8,259 | -92.6% | 0.19% | -93.2% |
| Q3 2018 | $5,858,000 | +1100.4% | 111,261 | +1085.6% | 2.74% | +1024.6% |
| Q2 2018 | $488,000 | -34.6% | 9,384 | -36.4% | 0.24% | -41.3% |
| Q1 2018 | $746,000 | +134.6% | 14,758 | +146.3% | 0.42% | +113.3% |
| Q3 2017 | $318,000 | +1.0% | 5,991 | -1.3% | 0.20% | -5.8% |
| Q2 2017 | $315,000 | +1.9% | 6,071 | +0.8% | 0.21% | -8.4% |
| Q1 2017 | $309,000 | +49.3% | 6,021 | +41.5% | 0.23% | +26.3% |
| Q4 2016 | $207,000 | – | 4,256 | – | 0.18% | – |
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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% |