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 | $1,441,755 | -14.2% | 24,466 | -4.7% | 0.00% | – |
| Q2 2023 | $1,680,326 | -53.6% | 25,677 | -52.0% | 0.00% | – |
| Q1 2023 | $3,621,374 | +74.4% | 53,500 | +81.6% | 0.00% | – |
| Q4 2022 | $2,076,764 | +12.0% | 29,458 | +4.1% | 0.00% | – |
| Q3 2022 | $1,854,000 | -5.1% | 28,303 | +1.6% | 0.00% | – |
| Q2 2022 | $1,954,000 | +1.3% | 27,855 | +7.6% | 0.00% | – |
| Q1 2022 | $1,928,000 | +0.9% | 25,898 | -3.0% | 0.00% | – |
| Q4 2021 | $1,910,000 | +23.0% | 26,686 | +9.7% | 0.00% | – |
| Q3 2021 | $1,553,000 | +7.8% | 24,318 | +6.8% | 0.00% | – |
| Q2 2021 | $1,441,000 | -5.2% | 22,780 | -4.1% | 0.00% | – |
| Q1 2021 | $1,520,000 | -4.1% | 23,743 | -6.1% | 0.00% | – |
| Q4 2020 | $1,585,000 | +8.3% | 25,277 | +2.6% | 0.00% | – |
| Q3 2020 | $1,463,000 | +16.8% | 24,646 | +11.0% | 0.00% | – |
| Q2 2020 | $1,253,000 | -95.5% | 22,205 | -95.6% | 0.00% | -100.0% |
| Q1 2020 | $27,657,000 | +1306.8% | 499,140 | +1541.2% | 0.00% | – |
| Q4 2019 | $1,966,000 | +7.6% | 30,413 | +7.8% | 0.00% | – |
| Q3 2019 | $1,827,000 | +14.8% | 28,221 | +5.7% | 0.00% | – |
| Q2 2019 | $1,592,000 | +13.1% | 26,696 | +10.4% | 0.00% | – |
| Q1 2019 | $1,407,000 | -0.5% | 24,176 | -9.6% | 0.00% | – |
| Q4 2018 | $1,414,000 | -17.3% | 26,734 | -17.6% | 0.00% | – |
| Q3 2018 | $1,709,000 | -15.6% | 32,452 | -16.7% | 0.00% | – |
| Q2 2018 | $2,025,000 | +40.5% | 38,960 | +36.6% | 0.00% | – |
| Q1 2018 | $1,441,000 | -22.7% | 28,526 | -19.4% | 0.00% | – |
| Q4 2017 | $1,863,000 | +86.5% | 35,376 | +87.9% | 0.00% | – |
| Q3 2017 | $999,000 | +1.7% | 18,831 | -0.4% | 0.00% | – |
| Q2 2017 | $982,000 | +32.9% | 18,903 | +31.3% | 0.00% | – |
| Q1 2017 | $739,000 | +0.5% | 14,400 | -4.9% | 0.00% | – |
| Q4 2016 | $735,000 | -17.6% | 15,136 | -16.9% | 0.00% | – |
| Q3 2016 | $892,000 | -22.6% | 18,207 | -17.2% | 0.00% | – |
| Q2 2016 | $1,153,000 | +0.3% | 21,976 | -5.1% | 0.00% | – |
| Q1 2016 | $1,149,000 | -32.0% | 23,146 | -40.7% | 0.00% | – |
| Q4 2015 | $1,689,000 | +1.4% | 39,026 | +1.5% | 0.00% | – |
| Q3 2015 | $1,665,000 | +6.7% | 38,458 | +2.2% | 0.00% | – |
| Q2 2015 | $1,560,000 | +7.0% | 37,628 | +14.7% | 0.00% | – |
| Q1 2015 | $1,458,000 | -9.2% | 32,818 | -3.5% | 0.00% | – |
| Q4 2014 | $1,605,000 | +277.6% | 33,991 | +237.0% | 0.00% | – |
| Q3 2014 | $425,000 | +9.3% | 10,086 | +14.8% | 0.00% | – |
| Q2 2014 | $389,000 | +30.5% | 8,782 | +22.1% | 0.00% | – |
| Q1 2014 | $298,000 | +34.8% | 7,194 | +23.5% | 0.00% | – |
| Q4 2013 | $221,000 | -89.8% | 5,826 | -90.0% | 0.00% | – |
| Q3 2013 | $2,169,000 | -53.6% | 58,076 | -53.2% | 0.00% | -100.0% |
| Q2 2013 | $4,674,000 | – | 124,200 | – | 0.00% | – |
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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% |