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 | $515,662 | -17.3% | 8,750 | -8.2% | 0.03% | -18.2% |
| Q2 2023 | $623,726 | +9.2% | 9,531 | +13.0% | 0.03% | -5.7% |
| Q1 2023 | $571,111 | +5.0% | 8,437 | +9.4% | 0.04% | +6.1% |
| Q4 2022 | $543,704 | -52.8% | 7,712 | -56.1% | 0.03% | -58.2% |
| Q3 2022 | $1,152,000 | -23.7% | 17,587 | -16.3% | 0.08% | +5.3% |
| Q2 2022 | $1,510,000 | +55.2% | 21,020 | +60.8% | 0.08% | +78.6% |
| Q1 2022 | $973,000 | -82.9% | 13,074 | -83.5% | 0.04% | -80.6% |
| Q4 2021 | $5,678,000 | +587.4% | 79,326 | +512.9% | 0.22% | +575.0% |
| Q3 2021 | $826,000 | +3.6% | 12,943 | +3.9% | 0.03% | +3.2% |
| Q2 2021 | $797,000 | +15.7% | 12,452 | +20.4% | 0.03% | +63.2% |
| Q1 2021 | $689,000 | +13.1% | 10,339 | +1.1% | 0.02% | -20.8% |
| Q4 2020 | $609,000 | +10.9% | 10,231 | +9.2% | 0.02% | -14.3% |
| Q3 2020 | $549,000 | +2.6% | 9,365 | -3.4% | 0.03% | -6.7% |
| Q2 2020 | $535,000 | -5.3% | 9,697 | -4.5% | 0.03% | -21.1% |
| Q1 2020 | $565,000 | -83.4% | 10,157 | -80.8% | 0.04% | -79.0% |
| Q4 2019 | $3,398,000 | +235.4% | 52,787 | +237.1% | 0.18% | +201.7% |
| Q3 2019 | $1,013,000 | +14.5% | 15,660 | +5.4% | 0.06% | +9.1% |
| Q2 2019 | $885,000 | +0.3% | 14,852 | -2.1% | 0.06% | -5.2% |
| Q1 2019 | $882,000 | +2.1% | 15,164 | -7.3% | 0.06% | -9.4% |
| Q4 2018 | $864,000 | +1.5% | 16,359 | +1.2% | 0.06% | +12.3% |
| Q3 2018 | $851,000 | +95.6% | 16,164 | +92.7% | 0.06% | +67.6% |
| Q2 2018 | $435,000 | -5.8% | 8,387 | -8.4% | 0.03% | -15.0% |
| Q1 2018 | $462,000 | -5.3% | 9,153 | -1.3% | 0.04% | -9.1% |
| Q4 2017 | $488,000 | +4.9% | 9,271 | +5.8% | 0.04% | -4.3% |
| Q3 2017 | $465,000 | -45.2% | 8,765 | -46.4% | 0.05% | -47.1% |
| Q2 2017 | $849,000 | +60.8% | 16,340 | +58.6% | 0.09% | +58.2% |
| Q1 2017 | $528,000 | +43.1% | 10,300 | +35.5% | 0.06% | +12.2% |
| Q4 2016 | $369,000 | -3.1% | 7,603 | -2.4% | 0.05% | -3.9% |
| Q3 2016 | $381,000 | -29.4% | 7,793 | -24.3% | 0.05% | -34.6% |
| Q2 2016 | $540,000 | +0.7% | 10,290 | -4.4% | 0.08% | -4.9% |
| Q1 2016 | $536,000 | – | 10,762 | – | 0.08% | – |
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% |