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 | $113,512 | -42.1% | 1,926,195 | -35.7% | 0.07% | -43.5% |
| Q2 2023 | $196,154 | +112.8% | 2,997,485 | +120.1% | 0.12% | +195.2% |
| Q1 2023 | $92,192 | -72.6% | 1,362,005 | -71.4% | 0.04% | -72.2% |
| Q4 2022 | $336,136 | -99.9% | 4,767,867 | -25.1% | 0.15% | -66.8% |
| Q3 2022 | $417,158,000 | +1.6% | 6,367,838 | +8.8% | 0.46% | +81.3% |
| Q2 2022 | $410,509,000 | -13.6% | 5,853,530 | -8.3% | 0.25% | -32.5% |
| Q1 2022 | $475,157,000 | -51.1% | 6,381,355 | -53.0% | 0.37% | +105.5% |
| Q4 2021 | $972,096,000 | +442.5% | 13,580,550 | +384.2% | 0.18% | +126.2% |
| Q3 2021 | $179,173,000 | -50.7% | 2,804,854 | -51.2% | 0.08% | -53.5% |
| Q2 2021 | $363,589,000 | +93.7% | 5,750,247 | +96.2% | 0.17% | +70.3% |
| Q1 2021 | $187,708,000 | +80.1% | 2,931,103 | +76.3% | 0.10% | +83.6% |
| Q4 2020 | $104,241,000 | -78.4% | 1,662,540 | -79.5% | 0.06% | -80.8% |
| Q3 2020 | $482,561,000 | -17.2% | 8,126,596 | -21.3% | 0.29% | -36.4% |
| Q2 2020 | $582,759,000 | +203.3% | 10,327,102 | +197.8% | 0.45% | +196.7% |
| Q1 2020 | $192,118,000 | +9.7% | 3,467,234 | +27.9% | 0.15% | +55.1% |
| Q4 2019 | $175,181,000 | -65.8% | 2,710,964 | -65.8% | 0.10% | -69.5% |
| Q3 2019 | $512,747,000 | +82.0% | 7,920,099 | +67.6% | 0.32% | +86.6% |
| Q2 2019 | $281,743,000 | -27.6% | 4,724,843 | -29.4% | 0.17% | -36.1% |
| Q1 2019 | $389,349,000 | +60.8% | 6,693,314 | +46.3% | 0.27% | +43.9% |
| Q4 2018 | $242,110,000 | -20.2% | 4,575,051 | -20.6% | 0.19% | -11.4% |
| Q3 2018 | $303,272,000 | +3.6% | 5,760,161 | +2.2% | 0.21% | -16.3% |
| Q2 2018 | $292,818,000 | -17.1% | 5,635,449 | -19.4% | 0.25% | -6.7% |
| Q1 2018 | $353,361,000 | -27.7% | 6,993,057 | -24.6% | 0.27% | -32.3% |
| Q4 2017 | $488,879,000 | +6.9% | 9,280,170 | +7.6% | 0.40% | -15.3% |
| Q3 2017 | $457,338,000 | +0.0% | 8,620,863 | -2.0% | 0.47% | -3.9% |
| Q2 2017 | $457,121,000 | +182.6% | 8,797,531 | +179.0% | 0.49% | +178.4% |
| Q1 2017 | $161,766,000 | -2.6% | 3,152,700 | -7.8% | 0.18% | -1.7% |
| Q4 2016 | $166,117,000 | -6.8% | 3,420,145 | -6.0% | 0.18% | -9.6% |
| Q3 2016 | $178,224,000 | +22.5% | 3,637,967 | +31.2% | 0.20% | +4.8% |
| Q2 2016 | $145,464,000 | -2.3% | 2,772,349 | -8.8% | 0.19% | -16.7% |
| Q1 2016 | $148,876,000 | -16.1% | 3,038,273 | -26.4% | 0.23% | +5.6% |
| Q4 2015 | $177,472,000 | -25.8% | 4,127,231 | -25.8% | 0.22% | -25.3% |
| Q3 2015 | $239,158,000 | -32.4% | 5,561,803 | -35.5% | 0.29% | -27.3% |
| Q2 2015 | $353,662,000 | -9.2% | 8,625,901 | -2.6% | 0.40% | -11.8% |
| Q1 2015 | $389,563,000 | -35.6% | 8,853,720 | -31.2% | 0.45% | -22.9% |
| Q4 2014 | $604,761,000 | -9.3% | 12,867,220 | -19.0% | 0.58% | -9.2% |
| Q3 2014 | $667,065,000 | -8.6% | 15,882,555 | -4.2% | 0.64% | -17.0% |
| Q2 2014 | $729,756,000 | +18.4% | 16,585,430 | +10.3% | 0.77% | +10.8% |
| Q1 2014 | $616,354,000 | +27.8% | 15,032,965 | +15.4% | 0.70% | +40.8% |
| Q4 2013 | $482,149,000 | -4.1% | 13,031,113 | -4.1% | 0.50% | -17.5% |
| Q3 2013 | $502,758,000 | +91.5% | 13,588,056 | +94.8% | 0.60% | +83.5% |
| Q2 2013 | $262,521,000 | – | 6,976,336 | – | 0.33% | – |
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% |