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 | $658,719 | -7.8% | 11,178 | +2.4% | 0.28% | -2.5% |
| Q2 2023 | $714,277 | +5.9% | 10,915 | +9.6% | 0.28% | +0.4% |
| Q1 2023 | $674,395 | -3.7% | 9,963 | +0.3% | 0.28% | -8.5% |
| Q4 2022 | $700,629 | +7.6% | 9,938 | +0.1% | 0.31% | +3.4% |
| Q3 2022 | $651,000 | +1.7% | 9,929 | +8.9% | 0.30% | +8.4% |
| Q2 2022 | $640,000 | +1.4% | 9,115 | +7.6% | 0.27% | +19.7% |
| Q1 2022 | $631,000 | +9.2% | 8,468 | +4.8% | 0.23% | +17.4% |
| Q4 2021 | $578,000 | +15.6% | 8,080 | +3.3% | 0.20% | +8.9% |
| Q3 2021 | $500,000 | +2.5% | 7,823 | +1.5% | 0.18% | +13.3% |
| Q2 2021 | $488,000 | +6.8% | 7,711 | +8.1% | 0.16% | +3.3% |
| Q1 2021 | $457,000 | +5.1% | 7,136 | +2.9% | 0.15% | +3.4% |
| Q4 2020 | $435,000 | +6.1% | 6,936 | +0.5% | 0.15% | -3.3% |
| Q3 2020 | $410,000 | +6.5% | 6,903 | +1.1% | 0.15% | 0.0% |
| Q2 2020 | $385,000 | -2.8% | 6,826 | -4.5% | 0.15% | -16.4% |
| Q1 2020 | $396,000 | -15.4% | 7,151 | -1.3% | 0.18% | +1.7% |
| Q4 2019 | $468,000 | +8.3% | 7,243 | +8.5% | 0.18% | +2.3% |
| Q3 2019 | $432,000 | +14.3% | 6,677 | +5.2% | 0.18% | +11.4% |
| Q2 2019 | $378,000 | -4.3% | 6,347 | -6.4% | 0.16% | -9.2% |
| Q1 2019 | $395,000 | +11.6% | 6,784 | +1.4% | 0.17% | -0.6% |
| Q4 2018 | $354,000 | -2.5% | 6,688 | -2.9% | 0.18% | +8.7% |
| Q3 2018 | $363,000 | +9.3% | 6,891 | +7.9% | 0.16% | +5.2% |
| Q2 2018 | $332,000 | +0.6% | 6,384 | -2.3% | 0.15% | +0.7% |
| Q1 2018 | $330,000 | – | 6,531 | – | 0.15% | – |
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% |