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 | $551,209 | +13.1% | 9,354 | +25.6% | 0.09% | +10.8% |
Q2 2023 | $487,458 | -6.9% | 7,449 | +0.3% | 0.08% | -19.4% |
Q4 2022 | $523,462 | +25.5% | 7,425 | +16.6% | 0.10% | +21.2% |
Q3 2022 | $417,000 | -7.1% | 6,370 | -0.6% | 0.08% | -4.5% |
Q2 2022 | $449,000 | -5.3% | 6,409 | +0.8% | 0.09% | +11.2% |
Q1 2022 | $474,000 | +4.2% | 6,360 | -0.0% | 0.08% | +6.7% |
Q4 2021 | $455,000 | +31.9% | 6,362 | +17.9% | 0.08% | +21.0% |
Q3 2021 | $345,000 | +18.2% | 5,398 | +17.1% | 0.06% | +17.0% |
Q2 2021 | $292,000 | +11.5% | 4,611 | +12.5% | 0.05% | +3.9% |
Q1 2021 | $262,000 | +16.4% | 4,099 | +14.3% | 0.05% | +8.5% |
Q4 2020 | $225,000 | -26.7% | 3,587 | -24.4% | 0.05% | -42.7% |
Q4 2019 | $307,000 | -0.3% | 4,744 | -0.4% | 0.08% | -13.7% |
Q3 2019 | $308,000 | +8.5% | 4,764 | 0.0% | 0.10% | +3.3% |
Q2 2019 | $284,000 | +4.8% | 4,764 | +2.3% | 0.09% | -4.2% |
Q1 2019 | $271,000 | +22.6% | 4,659 | +11.7% | 0.10% | -4.0% |
Q4 2018 | $221,000 | – | 4,170 | – | 0.10% | – |
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% |