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 | $7,111,613 | -10.7% | 120,679 | -0.8% | 0.14% | -5.6% |
| Q2 2023 | $7,964,244 | -3.4% | 121,703 | -0.1% | 0.14% | -8.3% |
| Q1 2023 | $8,244,777 | -21.0% | 121,802 | -17.7% | 0.16% | -21.2% |
| Q4 2022 | $10,433,366 | +1730.4% | 147,991 | +1601.0% | 0.20% | +1550.0% |
| Q3 2022 | $570,000 | -6.6% | 8,700 | 0.0% | 0.01% | +9.1% |
| Q2 2022 | $610,000 | -5.9% | 8,700 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $648,000 | +4.0% | 8,700 | 0.0% | 0.01% | +11.1% |
| Q4 2021 | $623,000 | +12.1% | 8,700 | 0.0% | 0.01% | +12.5% |
| Q3 2021 | $556,000 | +1.1% | 8,700 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $550,000 | -63.8% | 8,700 | -63.4% | 0.01% | -65.2% |
| Q1 2021 | $1,521,000 | -9.8% | 23,745 | -11.8% | 0.02% | -17.9% |
| Q4 2020 | $1,687,000 | +1.3% | 26,908 | -4.0% | 0.03% | -12.5% |
| Q3 2020 | $1,665,000 | +5.8% | 28,038 | +0.5% | 0.03% | -3.0% |
| Q2 2020 | $1,574,000 | -24.4% | 27,893 | -25.8% | 0.03% | -36.5% |
| Q1 2020 | $2,082,000 | -26.2% | 37,580 | -13.9% | 0.05% | +26.8% |
| Q4 2019 | $2,820,000 | -21.0% | 43,640 | -20.9% | 0.04% | -14.6% |
| Q3 2019 | $3,570,000 | +4.1% | 55,145 | -4.1% | 0.05% | +9.1% |
| Q2 2019 | $3,428,000 | -0.7% | 57,490 | -3.1% | 0.04% | -4.3% |
| Q1 2019 | $3,452,000 | +3.1% | 59,340 | -6.2% | 0.05% | -8.0% |
| Q4 2018 | $3,348,000 | -9.8% | 63,270 | -10.3% | 0.05% | +6.4% |
| Q3 2018 | $3,713,000 | +6.3% | 70,520 | +4.9% | 0.05% | +6.8% |
| Q2 2018 | $3,494,000 | -10.3% | 67,252 | -12.7% | 0.04% | -12.0% |
| Q1 2018 | $3,895,000 | -9.2% | 77,077 | -5.4% | 0.05% | +2.0% |
| Q4 2017 | $4,292,000 | -3.5% | 81,472 | -2.8% | 0.05% | -3.9% |
| Q3 2017 | $4,448,000 | +10.9% | 83,847 | +8.6% | 0.05% | +6.2% |
| Q2 2017 | $4,010,000 | -33.1% | 77,172 | -33.9% | 0.05% | -34.2% |
| Q1 2017 | $5,994,000 | +7.9% | 116,817 | +2.2% | 0.07% | +2.8% |
| Q4 2016 | $5,553,000 | +11.9% | 114,327 | +12.9% | 0.07% | +18.3% |
| Q3 2016 | $4,962,000 | -66.5% | 101,292 | -64.2% | 0.06% | -34.8% |
| Q2 2016 | $14,832,000 | +83.6% | 282,674 | +73.7% | 0.09% | -14.0% |
| Q1 2016 | $8,077,000 | +13.2% | 162,782 | -1.3% | 0.11% | +10.3% |
| Q4 2015 | $7,136,000 | +0.1% | 164,887 | +0.2% | 0.10% | +2.1% |
| Q3 2015 | $7,126,000 | +2.3% | 164,602 | -2.0% | 0.10% | +15.9% |
| Q2 2015 | $6,965,000 | -16.9% | 167,997 | -11.0% | 0.08% | -17.2% |
| Q1 2015 | $8,383,000 | -8.7% | 188,680 | -3.0% | 0.10% | 0.0% |
| Q4 2014 | $9,181,000 | +18.1% | 194,435 | +10.7% | 0.10% | +30.3% |
| Q2 2014 | $7,775,000 | +24.6% | 175,658 | +5.2% | 0.08% | -2.6% |
| Q3 2013 | $6,239,000 | -1.2% | 166,968 | -0.5% | 0.08% | -9.3% |
| Q2 2013 | $6,317,000 | – | 167,873 | – | 0.09% | – |
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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% |