SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,084 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $650,941 | -9.9% | 11,046 | 0.0% | 0.11% | +14.1% |
Q2 2023 | $722,850 | -3.3% | 11,046 | 0.0% | 0.10% | -18.2% |
Q1 2023 | $747,704 | -4.0% | 11,046 | 0.0% | 0.12% | -11.7% |
Q4 2022 | $778,743 | +10.8% | 11,046 | +2.9% | 0.14% | +0.7% |
Q3 2022 | $703,000 | -27.5% | 10,734 | -22.4% | 0.14% | -26.5% |
Q2 2022 | $969,000 | +23.8% | 13,824 | +31.4% | 0.18% | +42.3% |
Q1 2022 | $783,000 | -2.0% | 10,519 | -5.8% | 0.13% | -9.1% |
Q4 2021 | $799,000 | +16.6% | 11,162 | +4.1% | 0.14% | +5.9% |
Q3 2021 | $685,000 | +4.9% | 10,721 | +3.7% | 0.14% | +43.6% |
Q2 2021 | $653,000 | +7.9% | 10,334 | +9.5% | 0.09% | 0.0% |
Q1 2021 | $605,000 | +2.2% | 9,440 | 0.0% | 0.09% | -8.7% |
Q4 2020 | $592,000 | +4.0% | 9,440 | -1.5% | 0.10% | -12.0% |
Q3 2020 | $569,000 | +7.8% | 9,584 | +2.4% | 0.12% | -29.9% |
Q2 2020 | $528,000 | -0.6% | 9,361 | -2.5% | 0.17% | -24.4% |
Q1 2020 | $531,000 | -25.4% | 9,599 | -13.0% | 0.22% | -2.2% |
Q4 2019 | $712,000 | – | 11,028 | – | 0.23% | – |
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% |