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 | $26,186,549 | -17.1% | 444,367 | -7.9% | 0.02% | -18.5% |
| Q2 2023 | $31,573,113 | +0.5% | 482,474 | +3.9% | 0.03% | -3.6% |
| Q1 2023 | $31,428,563 | -11.3% | 464,301 | -7.6% | 0.03% | -17.6% |
| Q4 2022 | $35,443,214 | +15.0% | 502,741 | +6.8% | 0.03% | +6.2% |
| Q3 2022 | $30,832,000 | +13.3% | 470,646 | +21.2% | 0.03% | +18.5% |
| Q2 2022 | $27,224,000 | -8.3% | 388,194 | -2.7% | 0.03% | +3.8% |
| Q1 2022 | $29,697,000 | +9.9% | 398,824 | +5.6% | 0.03% | +18.2% |
| Q4 2021 | $27,034,000 | +13.8% | 377,678 | +1.6% | 0.02% | 0.0% |
| Q3 2021 | $23,753,000 | +3.1% | 371,831 | +2.0% | 0.02% | +4.8% |
| Q2 2021 | $23,045,000 | -14.8% | 364,449 | -13.8% | 0.02% | -19.2% |
| Q1 2021 | $27,062,000 | +15.6% | 422,568 | +13.2% | 0.03% | +8.3% |
| Q4 2020 | $23,403,000 | +4.0% | 373,254 | -1.5% | 0.02% | -14.3% |
| Q3 2020 | $22,512,000 | +0.9% | 379,115 | -4.1% | 0.03% | -6.7% |
| Q2 2020 | $22,305,000 | +5.7% | 395,268 | +3.8% | 0.03% | +11.1% |
| Q1 2020 | $21,097,000 | -12.1% | 380,748 | +2.5% | 0.03% | +12.5% |
| Q4 2019 | $24,009,000 | -0.4% | 371,546 | -0.2% | 0.02% | 0.0% |
| Q3 2019 | $24,105,000 | +11.4% | 372,341 | +2.6% | 0.02% | +14.3% |
| Q2 2019 | $21,636,000 | +1.5% | 362,834 | -1.0% | 0.02% | 0.0% |
| Q1 2019 | $21,313,000 | +10.2% | 366,396 | +0.2% | 0.02% | -4.5% |
| Q4 2018 | $19,349,000 | +3.6% | 365,648 | +3.1% | 0.02% | +22.2% |
| Q3 2018 | $18,675,000 | -10.2% | 354,693 | -11.4% | 0.02% | -14.3% |
| Q2 2018 | $20,797,000 | -1.7% | 400,228 | -4.4% | 0.02% | 0.0% |
| Q1 2018 | $21,162,000 | -14.2% | 418,789 | -10.6% | 0.02% | -12.5% |
| Q4 2017 | $24,678,000 | -4.3% | 468,454 | -3.7% | 0.02% | -11.1% |
| Q3 2017 | $25,797,000 | +10.0% | 486,249 | +7.7% | 0.03% | +8.0% |
| Q2 2017 | $23,460,000 | -3.1% | 451,497 | -4.3% | 0.02% | -7.4% |
| Q1 2017 | $24,218,000 | -3.0% | 471,986 | -8.2% | 0.03% | -3.6% |
| Q4 2016 | $24,963,000 | -53.3% | 513,948 | -52.9% | 0.03% | -54.8% |
| Q3 2016 | $53,480,000 | -58.5% | 1,091,638 | -55.5% | 0.06% | -58.9% |
| Q2 2016 | $128,844,000 | -25.8% | 2,455,569 | -29.8% | 0.15% | -25.6% |
| Q1 2016 | $173,669,000 | +700.2% | 3,499,970 | +598.0% | 0.20% | +680.8% |
| Q4 2015 | $21,702,000 | -4.1% | 501,435 | -4.1% | 0.03% | -3.7% |
| Q3 2015 | $22,632,000 | -0.8% | 522,806 | -4.9% | 0.03% | +3.8% |
| Q2 2015 | $22,804,000 | -80.9% | 550,010 | -79.5% | 0.03% | -80.2% |
| Q1 2015 | $119,203,000 | -5.8% | 2,682,925 | +0.1% | 0.13% | -5.8% |
| Q4 2014 | $126,538,000 | +478.6% | 2,679,749 | +415.7% | 0.14% | +434.6% |
| Q3 2014 | $21,871,000 | +6.8% | 519,626 | +12.3% | 0.03% | 0.0% |
| Q2 2014 | $20,483,000 | +5.1% | 462,817 | -1.5% | 0.03% | 0.0% |
| Q1 2014 | $19,485,000 | +10.5% | 469,984 | +1.2% | 0.03% | +13.0% |
| Q4 2013 | $17,636,000 | -2.6% | 464,476 | -4.1% | 0.02% | -11.5% |
| Q3 2013 | $18,108,000 | -13.6% | 484,556 | -13.0% | 0.03% | -16.1% |
| Q2 2013 | $20,948,000 | – | 556,661 | – | 0.03% | – |
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% |