Haverford Trust Co - SELECT SECTOR SPDR TR ownership

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
Haverford Trust Co ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$221,164
-82.6%
3,753
-81.2%
0.00%
-80.0%
Q3 2021$1,274,000
-34.5%
19,938
+21.9%
0.02%
+36.4%
Q2 2021$1,946,000
+97.6%
16,361
+6.3%
0.01%
-15.4%
Q1 2021$985,000
+2.1%
15,3880.0%0.01%
-7.1%
Q4 2020$965,000
+17.8%
15,388
+11.6%
0.01%
+7.7%
Q3 2020$819,000
-1.8%
13,788
-6.8%
0.01%
-7.1%
Q2 2020$834,000
+9.2%
14,788
+7.3%
0.01%
-12.5%
Q1 2020$764,000
-13.0%
13,788
+1.5%
0.02%
+14.3%
Q4 2019$878,000
-0.2%
13,5880.0%0.01%
-6.7%
Q3 2019$880,000
+7.4%
13,588
-1.1%
0.02%0.0%
Q2 2019$819,000
+2.5%
13,7400.0%0.02%0.0%
Q1 2019$799,000
+6.0%
13,740
-3.5%
0.02%
-6.2%
Q4 2018$754,000
+0.5%
14,2400.0%0.02%
+14.3%
Q3 2018$750,000
+1.4%
14,2400.0%0.01%
-6.7%
Q2 2018$740,000
+2.8%
14,2400.0%0.02%
+7.1%
Q1 2018$720,000
+1.3%
14,240
+5.5%
0.01%0.0%
Q4 2017$711,000
+3.0%
13,500
+3.8%
0.01%0.0%
Q3 2017$690,000
+2.2%
13,0000.0%0.01%
-6.7%
Q2 2017$675,000
-6.9%
13,000
-8.0%
0.02%
-11.8%
Q1 2017$725,000
-4.1%
14,130
-9.2%
0.02%
-5.6%
Q4 2016$756,000
+25.4%
15,560
+26.5%
0.02%
+20.0%
Q3 2016$603,000
-6.5%
12,3000.0%0.02%
-6.2%
Q2 2016$645,000
+0.3%
12,300
-5.1%
0.02%
-5.9%
Q1 2016$643,000
+14.6%
12,9560.0%0.02%
+13.3%
Q4 2015$561,000
+5.5%
12,956
+5.3%
0.02%0.0%
Q3 2015$532,000
+4.3%
12,3000.0%0.02%
+7.1%
Q2 2015$510,000
-6.6%
12,3000.0%0.01%
-6.7%
Q1 2015$546,000
-6.0%
12,3000.0%0.02%
-6.2%
Q4 2014$581,000
+12.2%
12,3000.0%0.02%
+6.7%
Q3 2014$518,000
-4.8%
12,3000.0%0.02%
-6.2%
Q2 2014$544,000
+2.4%
12,300
-3.9%
0.02%0.0%
Q1 2014$531,000
+2.5%
12,800
-6.2%
0.02%
+6.7%
Q4 2013$518,000
+7.5%
13,650
+6.6%
0.02%
-6.2%
Q2 2013$482,00012,8000.02%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
Saudi Central Bank 1,549,733$91,32523.36%
BW Gestao de Investimentos Ltda. 1,414,840$83,376,5219.78%
Briaud Financial Planning, Inc 136,048$8,0176.49%
Client First Capital LLC 131,695$7,760,7765.62%
PUBLIC INVESTMENT FUND 32,986,504$1,943,894,6815.33%
Capitol Family Office, Inc. 40,937$2,412,4444.54%
WestEnd Advisors, LLC 2,338,258$137,793,5214.14%
Biltmore Wealth Management, LLC 144,241$8,500,0934.10%
Valence8 US LP 106,197$6,258,1893.96%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 148,391$8,744,6753.46%
View complete list of SELECT SECTOR SPDR TR shareholders