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 | $601,970 | -9.9% | 10,215 | 0.0% | 0.36% | -7.4% |
| Q2 2023 | $668,470 | -3.3% | 10,215 | 0.0% | 0.39% | +1.6% |
| Q1 2023 | $691,453 | -4.2% | 10,215 | -0.2% | 0.38% | -8.1% |
| Q4 2022 | $721,850 | +7.9% | 10,239 | +0.2% | 0.42% | -4.6% |
| Q3 2022 | $669,000 | -6.6% | 10,215 | 0.0% | 0.44% | +1.2% |
| Q2 2022 | $716,000 | -5.9% | 10,215 | 0.0% | 0.43% | -2.0% |
| Q1 2022 | $761,000 | +4.1% | 10,215 | 0.0% | 0.44% | +6.7% |
| Q4 2021 | $731,000 | +11.9% | 10,215 | 0.0% | 0.42% | +3.0% |
| Q3 2021 | $653,000 | +1.1% | 10,215 | 0.0% | 0.40% | +1.5% |
| Q2 2021 | $646,000 | -1.2% | 10,215 | 0.0% | 0.40% | -7.2% |
| Q1 2021 | $654,000 | +2.2% | 10,215 | 0.0% | 0.43% | -12.1% |
| Q4 2020 | $640,000 | +3.2% | 10,215 | -2.2% | 0.49% | -8.5% |
| Q3 2020 | $620,000 | +5.3% | 10,445 | 0.0% | 0.53% | -6.5% |
| Q2 2020 | $589,000 | +1.7% | 10,445 | 0.0% | 0.57% | -18.8% |
| Q1 2020 | $579,000 | -20.2% | 10,445 | -7.0% | 0.70% | -7.4% |
| Q4 2019 | $726,000 | – | 11,230 | – | 0.76% | – |
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% |