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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $29,093,000 | +13.0% | 450,212 | +13.2% | 6.40% | +11.3% |
| Q3 2019 | $25,751,000 | -23.0% | 397,764 | -29.1% | 5.74% | +10.9% |
| Q2 2019 | $33,456,000 | -22.1% | 561,066 | -24.0% | 5.18% | -20.1% |
| Q1 2019 | $42,941,000 | +182.3% | 738,203 | +156.8% | 6.48% | +169.0% |
| Q4 2018 | $15,210,000 | -26.4% | 287,418 | -26.7% | 2.41% | -14.6% |
| Q3 2018 | $20,657,000 | +87.5% | 392,351 | +85.0% | 2.82% | -28.8% |
| Q2 2018 | $11,018,000 | -16.4% | 212,047 | -18.7% | 3.97% | -17.7% |
| Q1 2018 | $13,185,000 | +13.9% | 260,938 | +18.7% | 4.82% | +71.3% |
| Q4 2017 | $11,581,000 | -47.0% | 219,839 | -46.6% | 2.82% | -48.1% |
| Q3 2017 | $21,851,000 | +44.5% | 411,893 | +41.5% | 5.43% | +245.8% |
| Q2 2017 | $15,126,000 | -31.8% | 291,103 | -32.6% | 1.57% | -36.9% |
| Q1 2017 | $22,164,000 | -12.0% | 431,965 | -16.0% | 2.49% | -4.3% |
| Q4 2016 | $25,190,000 | 0.0% | 514,189 | 0.0% | 2.60% | +5.5% |
| Q3 2016 | $25,190,000 | +24.5% | 514,189 | +33.3% | 2.46% | +18.6% |
| Q2 2016 | $20,238,000 | -49.8% | 385,699 | -52.6% | 2.08% | -46.9% |
| Q1 2016 | $40,354,000 | +19.2% | 813,262 | +4.0% | 3.91% | +19.8% |
| Q4 2015 | $33,850,000 | +278.9% | 782,106 | +279.0% | 3.26% | +332.5% |
| Q3 2015 | $8,934,000 | -35.6% | 206,380 | -38.3% | 0.75% | -40.7% |
| Q2 2015 | $13,867,000 | -17.0% | 334,458 | -11.0% | 1.27% | -14.1% |
| Q1 2015 | $16,701,000 | +198.4% | 375,896 | +217.1% | 1.48% | +194.8% |
| Q4 2014 | $5,597,000 | +12.2% | 118,533 | 0.0% | 0.50% | +13.8% |
| Q3 2014 | $4,989,000 | -84.0% | 118,533 | -83.2% | 0.44% | -83.1% |
| Q2 2014 | $31,147,000 | +3.8% | 703,725 | -2.8% | 2.61% | +6.0% |
| Q1 2014 | $30,010,000 | +76.3% | 723,833 | +61.5% | 2.46% | +75.3% |
| Q4 2013 | $17,022,000 | +141.7% | 448,310 | +137.8% | 1.41% | +139.5% |
| Q3 2013 | $7,042,000 | +11.8% | 188,533 | +12.7% | 0.59% | +5.6% |
| Q2 2013 | $6,297,000 | – | 167,333 | – | 0.56% | – |
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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% |