SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,084 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,228,330 | +11.0% | 20,843 | +23.3% | 0.04% | +13.9% |
Q2 2023 | $1,106,480 | -0.8% | 16,908 | +2.6% | 0.04% | -5.3% |
Q1 2023 | $1,115,146 | -16.0% | 16,474 | -12.5% | 0.04% | -34.5% |
Q4 2022 | $1,328,042 | +8.9% | 18,837 | +1.2% | 0.06% | +3.6% |
Q3 2022 | $1,220,000 | -10.0% | 18,621 | -3.7% | 0.06% | -9.7% |
Q2 2022 | $1,356,000 | +2.0% | 19,341 | +8.4% | 0.06% | +17.0% |
Q1 2022 | $1,330,000 | +1.1% | 17,838 | -3.0% | 0.05% | +8.2% |
Q4 2021 | $1,316,000 | +18.7% | 18,385 | +5.9% | 0.05% | +8.9% |
Q3 2021 | $1,109,000 | -1.0% | 17,360 | -2.0% | 0.04% | -4.3% |
Q2 2021 | $1,120,000 | -3.8% | 17,720 | -2.5% | 0.05% | -14.5% |
Q1 2021 | $1,164,000 | -0.9% | 18,177 | -3.0% | 0.06% | -14.1% |
Q4 2020 | $1,175,000 | +6.8% | 18,737 | +1.1% | 0.06% | -5.9% |
Q3 2020 | $1,100,000 | +6.4% | 18,526 | +1.1% | 0.07% | +1.5% |
Q2 2020 | $1,034,000 | -4.9% | 18,328 | -6.7% | 0.07% | -23.9% |
Q1 2020 | $1,087,000 | -19.1% | 19,634 | -5.5% | 0.09% | -12.9% |
Q4 2019 | $1,343,000 | +2.1% | 20,785 | +2.4% | 0.10% | -10.6% |
Q3 2019 | $1,315,000 | +21.8% | 20,307 | +12.1% | 0.11% | +7.6% |
Q2 2019 | $1,080,000 | +20.7% | 18,116 | +17.7% | 0.10% | +5.0% |
Q1 2019 | $895,000 | +10.9% | 15,394 | +0.7% | 0.10% | -11.5% |
Q4 2018 | $807,000 | +31.0% | 15,282 | +30.5% | 0.11% | +46.8% |
Q3 2018 | $616,000 | +2.7% | 11,713 | +1.3% | 0.08% | -10.5% |
Q2 2018 | $600,000 | +6.8% | 11,559 | +3.9% | 0.09% | -2.3% |
Q1 2018 | $562,000 | -2.1% | 11,127 | +2.1% | 0.09% | -6.4% |
Q4 2017 | $574,000 | -6.2% | 10,901 | +0.0% | 0.09% | -10.5% |
Q3 2017 | $612,000 | +0.3% | 10,899 | -5.0% | 0.10% | -8.7% |
Q2 2017 | $610,000 | -48.0% | 11,467 | -49.9% | 0.12% | -1.7% |
Q1 2017 | $1,174,000 | +104.9% | 22,894 | +94.0% | 0.12% | -13.3% |
Q4 2016 | $573,000 | – | 11,802 | – | 0.14% | – |
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% |