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 | $2,550,523 | -8.8% | 43,281 | +1.3% | 0.01% | +233.3% |
| Q2 2023 | $2,796,936 | -7.3% | 42,740 | -4.1% | 0.00% | -95.0% |
| Q1 2023 | $3,015,957 | +39.7% | 44,554 | +4.3% | 0.06% | +122.2% |
| Q4 2022 | $2,159,077 | +70.0% | 42,730 | +120.6% | 0.03% | +68.8% |
| Q3 2022 | $1,270,000 | -25.9% | 19,370 | -21.8% | 0.02% | -23.8% |
| Q2 2022 | $1,715,000 | +195.2% | 24,758 | +217.2% | 0.02% | +250.0% |
| Q1 2022 | $581,000 | +35.1% | 7,805 | +30.2% | 0.01% | +50.0% |
| Q4 2021 | $430,000 | +48.3% | 5,996 | +32.2% | 0.00% | 0.0% |
| Q3 2021 | $290,000 | +1.0% | 4,534 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $287,000 | -10.0% | 4,534 | -8.9% | 0.00% | -20.0% |
| Q1 2021 | $319,000 | -29.3% | 4,979 | -30.7% | 0.01% | -28.6% |
| Q4 2020 | $451,000 | +84.1% | 7,187 | +74.3% | 0.01% | +40.0% |
| Q3 2020 | $245,000 | +3.8% | 4,123 | -1.6% | 0.01% | 0.0% |
| Q2 2020 | $236,000 | -0.4% | 4,188 | +14.0% | 0.01% | -16.7% |
| Q4 2019 | $237,000 | -6.7% | 3,673 | -6.4% | 0.01% | -25.0% |
| Q3 2019 | $254,000 | +8.5% | 3,923 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $234,000 | +2.6% | 3,923 | 0.0% | 0.01% | -22.2% |
| Q1 2019 | $228,000 | +9.1% | 3,923 | -0.5% | 0.01% | -25.0% |
| Q4 2018 | $209,000 | – | 3,943 | – | 0.01% | – |
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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% |