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 | $15,029,559 | -34.7% | 255,041 | -27.5% | 0.13% | -32.6% |
| Q2 2023 | $23,011,871 | -2.7% | 351,648 | +0.6% | 0.19% | -6.8% |
| Q1 2023 | $23,659,836 | -1.3% | 349,533 | +2.8% | 0.21% | -6.8% |
| Q4 2022 | $23,971,607 | +42.3% | 340,023 | +32.2% | 0.22% | -33.9% |
| Q3 2022 | $16,846,000 | +11.0% | 257,153 | +18.8% | 0.34% | +39.4% |
| Q2 2022 | $15,181,000 | -6.0% | 216,469 | -0.1% | 0.24% | +3.9% |
| Q1 2022 | $16,142,000 | +22.0% | 216,786 | +17.3% | 0.23% | +22.1% |
| Q4 2021 | $13,233,000 | +77.6% | 184,865 | +58.5% | 0.19% | +61.0% |
| Q3 2021 | $7,451,000 | +11.0% | 116,645 | +9.9% | 0.12% | +9.3% |
| Q2 2021 | $6,710,000 | +19.1% | 106,119 | +20.6% | 0.11% | -2.7% |
| Q1 2021 | $5,634,000 | +4.2% | 87,982 | +2.0% | 0.11% | +3.7% |
| Q4 2020 | $5,407,000 | +206.5% | 86,244 | +190.3% | 0.11% | -25.7% |
| Q3 2020 | $1,764,000 | +4.1% | 29,706 | -1.0% | 0.14% | -8.3% |
| Q2 2020 | $1,694,000 | -21.5% | 30,021 | -22.9% | 0.16% | -40.5% |
| Q1 2020 | $2,159,000 | -13.9% | 38,960 | +0.3% | 0.26% | +4.8% |
| Q4 2019 | $2,508,000 | +8.8% | 38,835 | +9.0% | 0.25% | -10.0% |
| Q3 2019 | $2,305,000 | +15.0% | 35,627 | +6.1% | 0.28% | +8.5% |
| Q2 2019 | $2,004,000 | +5.5% | 33,582 | +3.1% | 0.26% | -3.7% |
| Q1 2019 | $1,899,000 | +17.4% | 32,569 | +6.8% | 0.27% | +1.5% |
| Q4 2018 | $1,617,000 | +24.8% | 30,501 | +24.0% | 0.26% | +41.9% |
| Q3 2018 | $1,296,000 | +5.1% | 24,591 | +3.7% | 0.19% | -14.3% |
| Q2 2018 | $1,233,000 | -25.0% | 23,725 | -26.9% | 0.22% | -29.5% |
| Q1 2018 | $1,643,000 | -5.3% | 32,476 | -1.2% | 0.31% | -3.4% |
| Q4 2017 | $1,735,000 | +2.2% | 32,862 | +2.7% | 0.32% | -15.2% |
| Q3 2017 | $1,697,000 | +6.2% | 32,006 | +4.3% | 0.38% | -4.1% |
| Q2 2017 | $1,598,000 | +17.2% | 30,681 | +15.8% | 0.39% | +4.0% |
| Q1 2017 | $1,364,000 | +20.6% | 26,506 | +13.9% | 0.38% | 0.0% |
| Q4 2016 | $1,131,000 | -12.1% | 23,275 | -11.1% | 0.38% | -31.7% |
| Q3 2016 | $1,286,000 | -7.1% | 26,194 | -1.1% | 0.55% | +1.8% |
| Q2 2016 | $1,384,000 | +58.7% | 26,483 | +50.6% | 0.54% | +43.4% |
| Q1 2016 | $872,000 | +82.8% | 17,584 | +59.8% | 0.38% | +72.6% |
| Q4 2015 | $477,000 | – | 11,004 | – | 0.22% | – |
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% |