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 | $391,432 | -21.9% | 6,642 | -13.3% | 0.09% | -22.3% |
Q2 2023 | $501,150 | -18.9% | 7,658 | -16.8% | 0.12% | -25.8% |
Q1 2023 | $618,311 | +0.3% | 9,201 | +5.2% | 0.16% | 0.0% |
Q4 2022 | $616,669 | +17.0% | 8,747 | +8.6% | 0.16% | +4.5% |
Q3 2022 | $527,000 | -11.4% | 8,051 | +0.1% | 0.16% | +2.6% |
Q2 2022 | $595,000 | -48.5% | 8,040 | -48.2% | 0.15% | -44.9% |
Q1 2022 | $1,156,000 | +116.1% | 15,528 | +107.8% | 0.28% | +80.4% |
Q4 2021 | $535,000 | +9.4% | 7,474 | -2.4% | 0.15% | -4.4% |
Q3 2021 | $489,000 | +1.9% | 7,658 | +0.8% | 0.16% | 0.0% |
Q2 2021 | $480,000 | -1.2% | 7,597 | +0.1% | 0.16% | -14.0% |
Q1 2021 | $486,000 | +2.5% | 7,589 | +0.4% | 0.19% | -26.2% |
Q4 2020 | $474,000 | +7.7% | 7,561 | +2.0% | 0.25% | -7.7% |
Q3 2020 | $440,000 | +8.4% | 7,411 | +3.0% | 0.27% | -6.8% |
Q2 2020 | $406,000 | +0.7% | 7,198 | -0.9% | 0.29% | -19.9% |
Q1 2020 | $403,000 | -18.1% | 7,265 | -0.2% | 0.37% | +14.4% |
Q4 2019 | $492,000 | +1.7% | 7,278 | -2.6% | 0.32% | -2.7% |
Q3 2019 | $484,000 | +20.7% | 7,474 | +11.3% | 0.33% | +27.5% |
Q2 2019 | $401,000 | +13.0% | 6,716 | +9.4% | 0.26% | +10.3% |
Q1 2019 | $355,000 | +9.2% | 6,137 | 0.0% | 0.23% | -15.5% |
Q4 2018 | $325,000 | +0.6% | 6,137 | +0.1% | 0.28% | +11.7% |
Q3 2018 | $323,000 | +5.6% | 6,128 | +4.0% | 0.25% | +14.8% |
Q2 2018 | $306,000 | – | 5,893 | – | 0.22% | – |
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% |