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 | $28,035,741 | -18.1% | 475,746 | -9.0% | 0.05% | -16.4% |
| Q2 2023 | $34,217,136 | -6.3% | 522,878 | -3.1% | 0.06% | -11.3% |
| Q1 2023 | $36,526,878 | -8.8% | 539,620 | -5.0% | 0.06% | -12.7% |
| Q4 2022 | $40,032,509 | +26.5% | 567,837 | +17.5% | 0.07% | +9.2% |
| Q3 2022 | $31,649,000 | -4.5% | 483,124 | +2.2% | 0.06% | +1.6% |
| Q2 2022 | $33,146,000 | -4.0% | 472,646 | +1.9% | 0.06% | +12.3% |
| Q1 2022 | $34,541,000 | -1.5% | 463,878 | -5.4% | 0.06% | +3.6% |
| Q4 2021 | $35,083,000 | +9.0% | 490,114 | -2.8% | 0.06% | -9.8% |
| Q3 2021 | $32,201,000 | -7.3% | 504,082 | -8.2% | 0.06% | -6.2% |
| Q2 2021 | $34,719,000 | -0.6% | 549,098 | +0.6% | 0.06% | -8.5% |
| Q1 2021 | $34,939,000 | -3.0% | 545,578 | -5.1% | 0.07% | -9.0% |
| Q4 2020 | $36,028,000 | +13.4% | 574,605 | +7.4% | 0.08% | +1.3% |
| Q3 2020 | $31,770,000 | +23.0% | 535,030 | +16.9% | 0.08% | +13.2% |
| Q2 2020 | $25,822,000 | +2.3% | 457,586 | +0.4% | 0.07% | -13.9% |
| Q1 2020 | $25,243,000 | -19.2% | 455,560 | -5.8% | 0.08% | -1.2% |
| Q4 2019 | $31,256,000 | -3.1% | 483,685 | -2.9% | 0.08% | -9.1% |
| Q3 2019 | $32,242,000 | +7.1% | 498,024 | -1.4% | 0.09% | +4.8% |
| Q2 2019 | $30,112,000 | +9.0% | 504,991 | +6.4% | 0.08% | +5.0% |
| Q1 2019 | $27,619,000 | +5.2% | 474,777 | -4.3% | 0.08% | -5.9% |
| Q4 2018 | $26,249,000 | -5.0% | 496,005 | -5.5% | 0.08% | +6.2% |
| Q3 2018 | $27,620,000 | -4.6% | 524,596 | -5.8% | 0.08% | -10.1% |
| Q2 2018 | $28,946,000 | -7.6% | 557,075 | -10.2% | 0.09% | -7.3% |
| Q1 2018 | $31,336,000 | -10.4% | 620,151 | -6.5% | 0.10% | -10.3% |
| Q4 2017 | $34,956,000 | -3.8% | 663,563 | -3.1% | 0.11% | -7.8% |
| Q3 2017 | $36,340,000 | +3.0% | 685,003 | +0.9% | 0.12% | -1.7% |
| Q2 2017 | $35,284,000 | +1.9% | 679,075 | +0.6% | 0.12% | -0.8% |
| Q1 2017 | $34,620,000 | -0.3% | 674,715 | -5.7% | 0.12% | -4.8% |
| Q4 2016 | $34,737,000 | -4.9% | 715,193 | -4.0% | 0.12% | -7.4% |
| Q3 2016 | $36,513,000 | -7.2% | 745,327 | -0.6% | 0.14% | -10.0% |
| Q2 2016 | $39,350,000 | +4.7% | 749,934 | -0.9% | 0.15% | +1.4% |
| Q1 2016 | $37,569,000 | +8.5% | 757,126 | -5.3% | 0.15% | +6.5% |
| Q4 2015 | $34,619,000 | -2.7% | 799,893 | -2.7% | 0.14% | -6.7% |
| Q3 2015 | $35,578,000 | +2.9% | 821,850 | -1.4% | 0.15% | +11.2% |
| Q2 2015 | $34,570,000 | -6.4% | 833,829 | +0.3% | 0.13% | -5.6% |
| Q1 2015 | $36,922,000 | -3.7% | 831,033 | +2.3% | 0.14% | -4.1% |
| Q4 2014 | $38,360,000 | +13.4% | 812,362 | +1.1% | 0.15% | +8.0% |
| Q3 2014 | $33,820,000 | -10.2% | 803,525 | -5.6% | 0.14% | -8.7% |
| Q2 2014 | $37,674,000 | +2.9% | 851,182 | -3.6% | 0.15% | 0.0% |
| Q1 2014 | $36,626,000 | +7.0% | 883,405 | -2.0% | 0.15% | +7.9% |
| Q4 2013 | $34,214,000 | -6.5% | 901,074 | -7.9% | 0.14% | -14.2% |
| Q3 2013 | $36,575,000 | -5.3% | 978,763 | -4.6% | 0.16% | -8.0% |
| Q2 2013 | $38,620,000 | – | 1,026,307 | – | 0.18% | – |
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% |