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 | $207,610 | -9.9% | 3,523 | 0.0% | 0.14% | -5.8% |
| Q2 2023 | $230,545 | -15.9% | 3,523 | -13.0% | 0.15% | -19.4% |
| Q1 2023 | $274,145 | -11.6% | 4,050 | -8.0% | 0.19% | -17.7% |
| Q4 2022 | $310,200 | -0.9% | 4,400 | -7.8% | 0.23% | -5.7% |
| Q3 2022 | $313,000 | -2.2% | 4,773 | +4.5% | 0.25% | +8.8% |
| Q2 2022 | $320,000 | -3.3% | 4,569 | +2.9% | 0.23% | +12.4% |
| Q1 2022 | $331,000 | -14.2% | 4,439 | -17.6% | 0.20% | -18.0% |
| Q4 2021 | $386,000 | +4.0% | 5,389 | -7.2% | 0.24% | +11.4% |
| Q3 2021 | $371,000 | -17.6% | 5,804 | -18.5% | 0.22% | -18.2% |
| Q2 2021 | $450,000 | -13.8% | 7,120 | -12.6% | 0.27% | +15.5% |
| Q1 2021 | $522,000 | -16.3% | 8,145 | -18.2% | 0.23% | -46.6% |
| Q4 2020 | $624,000 | -19.8% | 9,957 | -24.0% | 0.44% | -39.9% |
| Q3 2020 | $778,000 | -3.2% | 13,108 | -8.0% | 0.73% | +0.4% |
| Q2 2020 | $804,000 | +1.5% | 14,253 | -0.3% | 0.72% | -17.9% |
| Q1 2020 | $792,000 | -2.8% | 14,291 | +13.3% | 0.88% | +18.9% |
| Q4 2019 | $815,000 | +6.4% | 12,613 | +6.6% | 0.74% | -6.1% |
| Q3 2019 | $766,000 | +28.5% | 11,835 | +18.4% | 0.79% | +26.2% |
| Q2 2019 | $596,000 | -84.2% | 9,994 | -95.4% | 0.62% | +122.4% |
| Q1 2019 | $3,773,000 | – | 217,659 | – | 0.28% | – |
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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% |