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 | $2,590,522 | -0.6% | 41,879 | +5.2% | 0.19% | 0.0% |
| Q2 2023 | $2,604,912 | -3.8% | 39,807 | -0.5% | 0.19% | -4.6% |
| Q1 2023 | $2,708,275 | -24.1% | 40,010 | -29.9% | 0.20% | -26.7% |
| Q4 2022 | $3,570,390 | +20.8% | 57,065 | +26.4% | 0.27% | +9.0% |
| Q3 2022 | $2,956,000 | -16.8% | 45,154 | -10.9% | 0.24% | -15.6% |
| Q2 2022 | $3,554,000 | +41.4% | 50,682 | +50.2% | 0.29% | +74.1% |
| Q1 2022 | $2,513,000 | +29.9% | 33,749 | +24.9% | 0.17% | +36.1% |
| Q4 2021 | $1,934,000 | +7.7% | 27,019 | -3.8% | 0.12% | +0.8% |
| Q3 2021 | $1,795,000 | +3.5% | 28,090 | +2.4% | 0.12% | +4.3% |
| Q2 2021 | $1,734,000 | +21.2% | 27,419 | +22.7% | 0.12% | +14.9% |
| Q1 2021 | $1,431,000 | -14.7% | 22,347 | +3.3% | 0.10% | -12.2% |
| Q4 2020 | $1,678,000 | +36.9% | 21,639 | +4.9% | 0.12% | +9.5% |
| Q3 2020 | $1,226,000 | -61.4% | 20,635 | -43.5% | 0.10% | -65.1% |
| Q2 2020 | $3,174,000 | +237.3% | 36,545 | +115.1% | 0.30% | +124.6% |
| Q1 2020 | $941,000 | -52.6% | 16,988 | -44.7% | 0.13% | -36.8% |
| Q4 2019 | $1,987,000 | +22.2% | 30,739 | +22.6% | 0.21% | +14.0% |
| Q3 2019 | $1,626,000 | -7.3% | 25,074 | -14.8% | 0.19% | -8.4% |
| Q2 2019 | $1,754,000 | +221.2% | 29,414 | +213.2% | 0.20% | +198.5% |
| Q1 2019 | $546,000 | +34.8% | 9,390 | +22.8% | 0.07% | +23.6% |
| Q4 2018 | $405,000 | +9.8% | 7,646 | +9.2% | 0.06% | +34.1% |
| Q3 2018 | $369,000 | -3.9% | 7,001 | -4.5% | 0.04% | -12.8% |
| Q2 2018 | $384,000 | +4.9% | 7,332 | +1.3% | 0.05% | -2.1% |
| Q1 2018 | $366,000 | -49.0% | 7,236 | -46.8% | 0.05% | -51.0% |
| Q4 2017 | $717,000 | – | 13,603 | – | 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% |