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 | $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% | 15,388 | 0.0% | 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% | 13,588 | 0.0% | 0.01% | -6.7% |
Q3 2019 | $880,000 | +7.4% | 13,588 | -1.1% | 0.02% | 0.0% |
Q2 2019 | $819,000 | +2.5% | 13,740 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $799,000 | +6.0% | 13,740 | -3.5% | 0.02% | -6.2% |
Q4 2018 | $754,000 | +0.5% | 14,240 | 0.0% | 0.02% | +14.3% |
Q3 2018 | $750,000 | +1.4% | 14,240 | 0.0% | 0.01% | -6.7% |
Q2 2018 | $740,000 | +2.8% | 14,240 | 0.0% | 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% | 13,000 | 0.0% | 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% | 12,300 | 0.0% | 0.02% | -6.2% |
Q2 2016 | $645,000 | +0.3% | 12,300 | -5.1% | 0.02% | -5.9% |
Q1 2016 | $643,000 | +14.6% | 12,956 | 0.0% | 0.02% | +13.3% |
Q4 2015 | $561,000 | +5.5% | 12,956 | +5.3% | 0.02% | 0.0% |
Q3 2015 | $532,000 | +4.3% | 12,300 | 0.0% | 0.02% | +7.1% |
Q2 2015 | $510,000 | -6.6% | 12,300 | 0.0% | 0.01% | -6.7% |
Q1 2015 | $546,000 | -6.0% | 12,300 | 0.0% | 0.02% | -6.2% |
Q4 2014 | $581,000 | +12.2% | 12,300 | 0.0% | 0.02% | +6.7% |
Q3 2014 | $518,000 | -4.8% | 12,300 | 0.0% | 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 | $482,000 | – | 12,800 | – | 0.02% | – |
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% |