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 | $872,164 | -4.8% | 14,800 | +5.7% | 0.16% | -6.4% |
Q2 2023 | $916,160 | -56.4% | 14,000 | -53.3% | 0.17% | -61.3% |
Q2 2022 | $2,103,000 | -5.8% | 30,000 | 0.0% | 0.44% | +1.1% |
Q1 2022 | $2,233,000 | -61.9% | 30,000 | -67.7% | 0.44% | -61.3% |
Q2 2021 | $5,864,000 | -7.1% | 92,755 | -5.9% | 1.13% | -14.1% |
Q1 2021 | $6,309,000 | +15.2% | 98,530 | +12.8% | 1.31% | +8.1% |
Q4 2020 | $5,475,000 | +14.8% | 87,330 | +8.7% | 1.22% | -3.1% |
Q3 2020 | $4,771,000 | +9.4% | 80,350 | +3.9% | 1.25% | +8.7% |
Q2 2020 | $4,362,000 | +814.5% | 77,325 | +866.6% | 1.15% | +830.6% |
Q2 2019 | $477,000 | +105.6% | 8,000 | +100.0% | 0.12% | +96.8% |
Q1 2019 | $232,000 | -60.1% | 4,000 | -63.6% | 0.06% | -75.1% |
Q4 2018 | $582,000 | – | 11,000 | – | 0.25% | – |
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% |