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 | $30,786,290 | -16.6% | 522,418 | -7.4% | 0.04% | -14.0% |
| Q2 2023 | $36,900,041 | -12.2% | 563,867 | -9.2% | 0.05% | -16.7% |
| Q1 2023 | $42,040,550 | -11.9% | 621,053 | -8.2% | 0.06% | -16.7% |
| Q4 2022 | $47,723,595 | +23.1% | 676,858 | +14.4% | 0.07% | +14.3% |
| Q3 2022 | $38,753,000 | -28.7% | 591,488 | -23.6% | 0.06% | -25.9% |
| Q2 2022 | $54,322,000 | +38.5% | 774,527 | +47.0% | 0.08% | +57.4% |
| Q1 2022 | $39,225,000 | +69.6% | 526,738 | +63.0% | 0.05% | +74.2% |
| Q4 2021 | $23,128,000 | +30.6% | 323,105 | +16.6% | 0.03% | +19.2% |
| Q3 2021 | $17,706,000 | -13.6% | 277,183 | -14.4% | 0.03% | -16.1% |
| Q2 2021 | $20,489,000 | -4.0% | 324,000 | -2.8% | 0.03% | -11.4% |
| Q1 2021 | $21,346,000 | +9.9% | 333,305 | +7.6% | 0.04% | 0.0% |
| Q4 2020 | $19,424,000 | -0.6% | 309,776 | -5.9% | 0.04% | -12.5% |
| Q3 2020 | $19,550,000 | +2.4% | 329,224 | -2.7% | 0.04% | -9.1% |
| Q2 2020 | $19,087,000 | +6.6% | 338,224 | +4.7% | 0.04% | -10.2% |
| Q1 2020 | $17,902,000 | -21.9% | 322,922 | -9.0% | 0.05% | +2.1% |
| Q4 2019 | $22,936,000 | +26.6% | 355,002 | +26.8% | 0.05% | +4.3% |
| Q3 2019 | $18,117,000 | +16.5% | 279,880 | +7.5% | 0.05% | +15.0% |
| Q2 2019 | $15,555,000 | -3.3% | 260,466 | -5.7% | 0.04% | -11.1% |
| Q1 2019 | $16,086,000 | +39.0% | 276,070 | +26.2% | 0.04% | +21.6% |
| Q4 2018 | $11,573,000 | +217.4% | 218,713 | +216.1% | 0.04% | +270.0% |
| Q3 2018 | $3,646,000 | +82.1% | 69,196 | +77.3% | 0.01% | +66.7% |
| Q2 2018 | $2,002,000 | +3.5% | 39,025 | +1.2% | 0.01% | 0.0% |
| Q1 2018 | $1,934,000 | -39.5% | 38,551 | -36.6% | 0.01% | -40.0% |
| Q4 2017 | $3,195,000 | +4.8% | 60,826 | +5.5% | 0.01% | -9.1% |
| Q3 2017 | $3,048,000 | +7.1% | 57,654 | +5.0% | 0.01% | 0.0% |
| Q2 2017 | $2,845,000 | +2.2% | 54,923 | +1.1% | 0.01% | 0.0% |
| Q1 2017 | $2,783,000 | -26.0% | 54,344 | -29.8% | 0.01% | -31.2% |
| Q4 2016 | $3,760,000 | -24.3% | 77,399 | -23.6% | 0.02% | -27.3% |
| Q3 2016 | $4,965,000 | -22.5% | 101,314 | -17.0% | 0.02% | -26.7% |
| Q2 2016 | $6,409,000 | +49.4% | 122,107 | +41.2% | 0.03% | +30.4% |
| Q1 2016 | $4,289,000 | +94.6% | 86,450 | +69.8% | 0.02% | +109.1% |
| Q4 2015 | $2,204,000 | +145.7% | 50,923 | +145.8% | 0.01% | +120.0% |
| Q3 2015 | $897,000 | -59.8% | 20,715 | -61.5% | 0.01% | -16.7% |
| Q2 2015 | $2,232,000 | +102.5% | 53,854 | +117.3% | 0.01% | 0.0% |
| Q1 2015 | $1,102,000 | -3.1% | 24,788 | +2.9% | 0.01% | 0.0% |
| Q4 2014 | $1,137,000 | +41.2% | 24,086 | +26.0% | 0.01% | -14.3% |
| Q3 2014 | $805,000 | -88.2% | 19,120 | -87.6% | 0.01% | -88.5% |
| Q2 2014 | $6,814,000 | +41.8% | 153,956 | +32.8% | 0.06% | +32.6% |
| Q1 2014 | $4,807,000 | – | 115,955 | – | 0.05% | – |
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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% |