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 | $2,330,469 | +2.9% | 39,547 | +14.2% | 0.19% | +3.7% |
| Q2 2023 | $2,265,362 | +37.6% | 34,617 | +42.3% | 0.19% | +20.6% |
| Q1 2023 | $1,646,273 | -13.9% | 24,320 | -10.3% | 0.16% | -20.9% |
| Q4 2022 | $1,910,950 | +19.2% | 27,106 | +10.8% | 0.20% | +5.4% |
| Q3 2022 | $1,603,000 | +4.6% | 24,466 | +12.0% | 0.19% | +8.1% |
| Q2 2022 | $1,532,000 | -58.5% | 21,844 | -55.9% | 0.17% | -51.7% |
| Q1 2022 | $3,690,000 | +204.7% | 49,552 | +193.0% | 0.36% | +209.6% |
| Q4 2021 | $1,211,000 | -3.0% | 16,914 | -14.4% | 0.12% | -14.2% |
| Q3 2021 | $1,249,000 | 0.0% | 19,760 | 0.0% | 0.13% | 0.0% |
| Q2 2021 | $1,249,000 | +0.6% | 19,760 | +2.0% | 0.13% | -5.0% |
| Q1 2021 | $1,241,000 | +16.0% | 19,378 | +13.5% | 0.14% | +6.0% |
| Q4 2020 | $1,070,000 | +33.8% | 17,071 | +26.7% | 0.13% | +23.1% |
| Q3 2020 | $800,000 | +5.0% | 13,477 | -0.3% | 0.11% | -3.6% |
| Q2 2020 | $762,000 | +1.6% | 13,517 | -0.2% | 0.11% | -25.3% |
| Q1 2020 | $750,000 | -34.4% | 13,541 | -23.4% | 0.15% | -25.0% |
| Q4 2019 | $1,143,000 | +15.6% | 17,683 | +15.7% | 0.20% | +3.1% |
| Q3 2019 | $989,000 | +8.7% | 15,277 | +0.0% | 0.19% | +2.6% |
| Q2 2019 | $910,000 | +0.7% | 15,272 | -1.7% | 0.19% | +1.6% |
| Q1 2019 | $904,000 | +32.4% | 15,542 | +20.3% | 0.19% | +12.0% |
| Q4 2018 | $683,000 | +8.8% | 12,923 | +8.0% | 0.17% | +43.1% |
| Q3 2018 | $628,000 | +1.1% | 11,961 | 0.0% | 0.12% | -6.5% |
| Q2 2018 | $621,000 | +3.5% | 11,961 | 0.0% | 0.12% | -30.3% |
| Q1 2018 | $600,000 | -2.8% | 11,961 | 0.0% | 0.18% | +0.6% |
| Q4 2017 | $617,000 | -1.8% | 11,961 | +2.1% | 0.18% | -13.2% |
| Q3 2017 | $628,000 | +4.3% | 11,717 | 0.0% | 0.20% | -2.4% |
| Q2 2017 | $602,000 | -0.3% | 11,717 | 0.0% | 0.21% | -9.5% |
| Q1 2017 | $604,000 | +6.2% | 11,717 | 0.0% | 0.23% | -6.1% |
| Q4 2016 | $569,000 | – | 11,717 | – | 0.25% | – |
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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% |