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 | $2,391,409 | -23.2% | 40,581 | -14.8% | 0.52% | -9.2% |
| Q2 2023 | $3,115,439 | -5.8% | 47,608 | -2.6% | 0.58% | -11.9% |
| Q1 2023 | $3,307,642 | -5.2% | 48,865 | -1.3% | 0.66% | -10.5% |
| Q4 2022 | $3,489,221 | +7.7% | 49,493 | +0.0% | 0.73% | +6.2% |
| Q3 2022 | $3,241,000 | -12.6% | 49,473 | -6.4% | 0.69% | -7.4% |
| Q2 2022 | $3,707,000 | -6.9% | 52,862 | -1.2% | 0.74% | +14.3% |
| Q1 2022 | $3,982,000 | +8.2% | 53,484 | +4.1% | 0.65% | +14.2% |
| Q4 2021 | $3,679,000 | +11.8% | 51,398 | -0.2% | 0.57% | +3.8% |
| Q3 2021 | $3,290,000 | +1.0% | 51,503 | -0.0% | 0.55% | -2.8% |
| Q2 2021 | $3,256,000 | -3.4% | 51,507 | -2.2% | 0.56% | -15.3% |
| Q1 2021 | $3,372,000 | -4.2% | 52,672 | -6.2% | 0.67% | -9.5% |
| Q4 2020 | $3,521,000 | +6.4% | 56,151 | +1.1% | 0.74% | -2.6% |
| Q3 2020 | $3,310,000 | +16.4% | 55,552 | +12.7% | 0.76% | +13.5% |
| Q2 2020 | $2,844,000 | -0.4% | 49,271 | -4.4% | 0.67% | -18.4% |
| Q1 2020 | $2,855,000 | -15.4% | 51,518 | -1.4% | 0.82% | -0.2% |
| Q4 2019 | $3,375,000 | +4.9% | 52,234 | +5.1% | 0.82% | -23.3% |
| Q3 2019 | $3,218,000 | +21.6% | 49,709 | +12.0% | 1.07% | +42.0% |
| Q2 2019 | $2,646,000 | +10.4% | 44,372 | +7.4% | 0.75% | +9.3% |
| Q1 2019 | $2,396,000 | +12.0% | 41,318 | +2.2% | 0.69% | -0.4% |
| Q4 2018 | $2,140,000 | +9.6% | 40,437 | +11.6% | 0.69% | +8.6% |
| Q3 2018 | $1,953,000 | +4.0% | 36,223 | +0.3% | 0.64% | +3.2% |
| Q2 2018 | $1,877,000 | +2.8% | 36,123 | 0.0% | 0.62% | -2.7% |
| Q1 2018 | $1,825,000 | -6.7% | 36,123 | -2.8% | 0.63% | -7.5% |
| Q4 2017 | $1,957,000 | -6.0% | 37,148 | -5.4% | 0.68% | -22.0% |
| Q3 2017 | $2,083,000 | +1.6% | 39,263 | -0.5% | 0.88% | -13.3% |
| Q2 2017 | $2,050,000 | -2.5% | 39,463 | -3.7% | 1.01% | -6.0% |
| Q1 2017 | $2,103,000 | +1.1% | 40,978 | -4.3% | 1.08% | -2.0% |
| Q4 2016 | $2,080,000 | – | 42,828 | – | 1.10% | – |
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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% |