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 | $3,105,603 | -20.3% | 52,700 | -11.5% | 0.80% | -16.2% |
| Q2 2023 | $3,894,774 | -8.1% | 59,517 | -5.0% | 0.95% | -12.8% |
| Q1 2023 | $4,238,900 | +42.1% | 62,622 | +48.0% | 1.09% | +34.7% |
| Q4 2022 | $2,982,154 | +14.8% | 42,300 | +6.6% | 0.81% | +12.8% |
| Q3 2022 | $2,598,000 | -5.8% | 39,671 | +0.8% | 0.72% | -2.8% |
| Q2 2022 | $2,759,000 | -3.5% | 39,349 | +2.5% | 0.74% | +9.9% |
| Q1 2022 | $2,858,000 | -20.1% | 38,395 | -23.2% | 0.67% | -18.0% |
| Q4 2021 | $3,579,000 | +0.2% | 50,000 | -10.6% | 0.82% | -9.0% |
| Q3 2021 | $3,573,000 | +2.6% | 55,946 | +1.6% | 0.90% | +1.7% |
| Q2 2021 | $3,481,000 | +1.3% | 55,063 | +2.6% | 0.89% | -7.2% |
| Q1 2021 | $3,437,000 | +1.6% | 53,675 | -0.6% | 0.96% | -6.8% |
| Q4 2020 | $3,384,000 | +11.9% | 53,974 | +5.9% | 1.03% | -3.3% |
| Q3 2020 | $3,025,000 | +6.2% | 50,951 | +3.3% | 1.06% | -0.6% |
| Q2 2020 | $2,848,000 | +87.6% | 49,332 | +69.2% | 1.07% | +48.1% |
| Q1 2020 | $1,518,000 | -1.0% | 29,153 | +21.2% | 0.72% | +40.8% |
| Q4 2019 | $1,534,000 | +1.2% | 24,051 | +2.4% | 0.51% | -6.9% |
| Q3 2019 | $1,516,000 | +13.6% | 23,481 | +4.6% | 0.55% | +10.2% |
| Q2 2019 | $1,335,000 | +3.3% | 22,452 | +0.4% | 0.50% | -4.6% |
| Q1 2019 | $1,292,000 | +7.7% | 22,368 | -1.4% | 0.52% | -4.4% |
| Q4 2018 | $1,200,000 | – | 22,688 | – | 0.55% | – |
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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% |