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 | $112,085 | +32.9% | 1,902 | +47.6% | 0.00% | +100.0% |
| Q2 2023 | $84,352 | -6.6% | 1,289 | -3.4% | 0.00% | -50.0% |
| Q1 2023 | $90,298 | -16.5% | 1,334 | -13.0% | 0.00% | 0.0% |
| Q4 2022 | $108,077 | -98.1% | 1,533 | -98.2% | 0.00% | -98.4% |
| Q3 2022 | $5,659,000 | -5.3% | 86,379 | +1.4% | 0.13% | -3.7% |
| Q2 2022 | $5,975,000 | +5006.8% | 85,200 | +5316.4% | 0.13% | +6600.0% |
| Q1 2022 | $117,000 | +3.5% | 1,573 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $113,000 | +11.9% | 1,573 | -0.9% | 0.00% | 0.0% |
| Q3 2021 | $101,000 | -45.7% | 1,588 | -46.0% | 0.00% | -50.0% |
| Q2 2021 | $186,000 | -12.7% | 2,940 | -11.7% | 0.00% | -20.0% |
| Q1 2021 | $213,000 | -28.0% | 3,329 | -29.6% | 0.01% | -28.6% |
| Q4 2020 | $296,000 | -31.0% | 4,728 | -34.5% | 0.01% | -36.4% |
| Q3 2020 | $429,000 | -2.7% | 7,221 | -7.7% | 0.01% | -8.3% |
| Q2 2020 | $441,000 | +2.3% | 7,820 | +0.7% | 0.01% | -20.0% |
| Q1 2020 | $431,000 | -18.8% | 7,767 | -5.6% | 0.02% | 0.0% |
| Q4 2019 | $531,000 | +35.8% | 8,228 | +36.1% | 0.02% | +25.0% |
| Q3 2019 | $391,000 | +47.5% | 6,046 | +36.0% | 0.01% | +50.0% |
| Q2 2019 | $265,000 | -5.7% | 4,444 | -8.1% | 0.01% | -11.1% |
| Q1 2019 | $281,000 | +14.2% | 4,835 | +3.8% | 0.01% | +12.5% |
| Q3 2018 | $246,000 | +0.8% | 4,658 | -1.1% | 0.01% | 0.0% |
| Q2 2018 | $244,000 | -1.6% | 4,708 | -4.1% | 0.01% | +14.3% |
| Q1 2018 | $248,000 | -31.3% | 4,908 | -28.2% | 0.01% | -36.4% |
| Q4 2017 | $361,000 | -1.4% | 6,836 | -0.7% | 0.01% | -8.3% |
| Q3 2017 | $366,000 | +2.2% | 6,886 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $358,000 | -0.8% | 6,886 | -2.2% | 0.01% | 0.0% |
| Q1 2017 | $361,000 | -30.3% | 7,038 | -33.9% | 0.01% | -33.3% |
| Q4 2016 | $518,000 | +78.0% | 10,648 | +78.7% | 0.02% | +80.0% |
| Q3 2016 | $291,000 | -55.8% | 5,957 | -52.5% | 0.01% | -58.3% |
| Q2 2016 | $658,000 | +12.9% | 12,528 | +6.7% | 0.02% | +9.1% |
| Q1 2016 | $583,000 | -11.7% | 11,738 | -23.1% | 0.02% | -12.0% |
| Q4 2015 | $660,000 | +23.6% | 15,259 | +23.6% | 0.02% | +19.0% |
| Q3 2015 | $534,000 | -9.6% | 12,350 | -13.3% | 0.02% | -4.5% |
| Q2 2015 | $591,000 | -66.4% | 14,250 | -64.0% | 0.02% | -66.7% |
| Q1 2015 | $1,759,000 | -58.7% | 39,603 | -56.1% | 0.07% | -59.8% |
| Q4 2014 | $4,261,000 | -25.2% | 90,229 | -33.3% | 0.16% | -28.7% |
| Q3 2014 | $5,694,000 | -6.0% | 135,261 | -1.2% | 0.23% | -5.7% |
| Q2 2014 | $6,057,000 | +6.4% | 136,852 | -0.4% | 0.24% | -0.4% |
| Q1 2014 | $5,695,000 | +40.8% | 137,346 | +28.9% | 0.24% | +36.9% |
| Q4 2013 | $4,045,000 | +4.7% | 106,521 | +3.0% | 0.18% | -5.3% |
| Q3 2013 | $3,865,000 | -3.3% | 103,409 | -2.7% | 0.19% | -10.0% |
| Q2 2013 | $3,997,000 | – | 106,228 | – | 0.21% | – |
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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% |