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 | $754,834 | -11.0% | 12,809 | -1.2% | 0.00% | 0.0% |
| Q2 2023 | $848,102 | -3.0% | 12,960 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $873,946 | -85.2% | 12,911 | -84.5% | 0.00% | -85.7% |
| Q4 2022 | $5,888,372 | -26.3% | 83,523 | -31.5% | 0.01% | -30.0% |
| Q3 2022 | $7,994,000 | +34.1% | 122,020 | +43.5% | 0.01% | +42.9% |
| Q2 2022 | $5,963,000 | +34.1% | 85,022 | +42.3% | 0.01% | +40.0% |
| Q1 2022 | $4,448,000 | -42.1% | 59,733 | -44.3% | 0.01% | -37.5% |
| Q4 2021 | $7,677,000 | +9.3% | 107,241 | -2.5% | 0.01% | 0.0% |
| Q3 2021 | $7,024,000 | +29.9% | 109,958 | +28.6% | 0.01% | +33.3% |
| Q2 2021 | $5,406,000 | -0.5% | 85,501 | +0.8% | 0.01% | 0.0% |
| Q1 2021 | $5,432,000 | +354.2% | 84,820 | +344.7% | 0.01% | +500.0% |
| Q4 2020 | $1,196,000 | -86.2% | 19,075 | -86.9% | 0.00% | -90.9% |
| Q3 2020 | $8,637,000 | +877.0% | 145,459 | +828.7% | 0.01% | +1000.0% |
| Q2 2020 | $884,000 | +3.5% | 15,663 | +1.7% | 0.00% | 0.0% |
| Q1 2020 | $854,000 | -57.6% | 15,407 | -50.6% | 0.00% | -66.7% |
| Q4 2019 | $2,015,000 | +5.4% | 31,179 | +5.6% | 0.00% | 0.0% |
| Q3 2019 | $1,911,000 | +102.2% | 29,523 | +86.3% | 0.00% | +200.0% |
| Q2 2019 | $945,000 | -50.3% | 15,843 | -51.5% | 0.00% | -66.7% |
| Q1 2019 | $1,901,000 | +115.3% | 32,673 | +95.8% | 0.00% | +50.0% |
| Q4 2018 | $883,000 | -3.7% | 16,684 | -4.2% | 0.00% | +100.0% |
| Q3 2018 | $917,000 | -9.3% | 17,422 | -10.5% | 0.00% | -50.0% |
| Q2 2018 | $1,011,000 | +8.1% | 19,463 | +5.2% | 0.00% | -33.3% |
| Q1 2018 | $935,000 | +5.9% | 18,501 | +10.4% | 0.00% | +50.0% |
| Q4 2017 | $883,000 | +9.3% | 16,757 | +10.0% | 0.00% | 0.0% |
| Q3 2017 | $808,000 | +2.5% | 15,227 | +0.4% | 0.00% | 0.0% |
| Q2 2017 | $788,000 | +26.3% | 15,164 | +24.6% | 0.00% | 0.0% |
| Q1 2017 | $624,000 | -9.7% | 12,166 | -14.5% | 0.00% | 0.0% |
| Q4 2016 | $691,000 | -7.7% | 14,227 | -6.9% | 0.00% | 0.0% |
| Q3 2016 | $749,000 | +18.9% | 15,280 | +27.3% | 0.00% | 0.0% |
| Q2 2016 | $630,000 | +205.8% | 12,000 | +188.7% | 0.00% | +100.0% |
| Q1 2016 | $206,000 | -30.2% | 4,156 | -38.9% | 0.00% | 0.0% |
| Q3 2015 | $295,000 | +5.0% | 6,807 | +0.5% | 0.00% | 0.0% |
| Q2 2015 | $281,000 | – | 6,773 | – | 0.00% | – |
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% |