SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,174 filers reported holding SELECT SECTOR SPDR TR in Q2 2024. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,650,051 | +3.9% | 97,594 | +0.1% | 0.04% | +2.6% |
| Q1 2024 | $6,398,278 | +3.1% | 97,460 | -0.6% | 0.04% | -7.1% |
| Q4 2023 | $6,206,249 | -25.1% | 97,999 | -30.3% | 0.04% | -33.3% |
| Q3 2023 | $8,286,328 | -13.9% | 140,613 | -4.4% | 0.06% | -11.3% |
| Q2 2023 | $9,623,260 | +5.3% | 147,055 | +8.9% | 0.07% | -1.4% |
| Q1 2023 | $9,140,003 | -5.0% | 135,027 | -1.0% | 0.07% | -8.9% |
| Q4 2022 | $9,618,000 | +30.6% | 136,425 | +21.3% | 0.08% | +23.4% |
| Q3 2022 | $7,367,000 | +71.9% | 112,463 | +84.0% | 0.06% | +82.9% |
| Q2 2022 | $4,286,000 | +32.8% | 61,108 | +41.1% | 0.04% | +59.1% |
| Q1 2022 | $3,227,000 | +4.0% | 43,319 | -0.1% | 0.02% | +10.0% |
| Q4 2021 | $3,103,000 | +13.5% | 43,355 | +1.4% | 0.02% | +5.3% |
| Q3 2021 | $2,733,000 | +1.1% | 42,776 | +0.0% | 0.02% | -9.5% |
| Q2 2021 | $2,703,000 | +44.9% | 42,756 | +46.8% | 0.02% | +16.7% |
| Q1 2021 | $1,866,000 | +29.4% | 29,130 | +26.7% | 0.02% | +28.6% |
| Q4 2020 | $1,442,000 | +27.3% | 22,999 | +20.5% | 0.01% | +7.7% |
| Q3 2020 | $1,133,000 | +62.8% | 19,083 | +54.7% | 0.01% | +62.5% |
| Q2 2020 | $696,000 | +17.8% | 12,339 | +15.6% | 0.01% | -11.1% |
| Q1 2020 | $591,000 | -39.4% | 10,675 | -29.3% | 0.01% | -10.0% |
| Q4 2019 | $976,000 | +14.0% | 15,098 | +5.1% | 0.01% | 0.0% |
| Q3 2019 | $856,000 | -2.1% | 14,359 | -2.1% | 0.01% | 0.0% |
| Q2 2019 | $874,000 | -1.2% | 14,661 | -3.6% | 0.01% | -9.1% |
| Q1 2019 | $885,000 | +14.5% | 15,209 | +4.1% | 0.01% | 0.0% |
| Q4 2018 | $773,000 | +5.0% | 14,616 | +4.6% | 0.01% | +22.2% |
| Q3 2018 | $736,000 | -7.7% | 13,971 | -8.9% | 0.01% | -10.0% |
| Q2 2018 | $797,000 | -99.9% | 15,332 | -9.3% | 0.01% | -9.1% |
| Q1 2018 | $854,451,000 | -11.6% | 16,910 | -7.9% | 0.01% | -8.3% |
| Q4 2017 | $966,746,000 | +0.6% | 18,351 | +1.3% | 0.01% | 0.0% |
| Q3 2017 | $960,575,000 | +7.8% | 18,107 | +5.6% | 0.01% | 0.0% |
| Q2 2017 | $891,298,000 | +1.2% | 17,154 | -5.4% | 0.01% | -7.7% |
| Q1 2017 | $880,769,000 | +98309.9% | 18,134 | -1.6% | 0.01% | 0.0% |
| Q4 2016 | $895,000 | -99.9% | 18,429 | -2.2% | 0.01% | -7.1% |
| Q3 2016 | $923,609,000 | -2.8% | 18,853 | +4.1% | 0.01% | 0.0% |
| Q2 2016 | $950,443,000 | +20.1% | 18,114 | +13.5% | 0.01% | +16.7% |
| Q1 2016 | $791,688,000 | +17.6% | 15,955 | +2.6% | 0.01% | +9.1% |
| Q4 2015 | $673,221,000 | -1.9% | 15,555 | -1.9% | 0.01% | -8.3% |
| Q3 2015 | $686,363,000 | +4.4% | 15,855 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $657,349,000 | -13.5% | 15,855 | -7.3% | 0.01% | -16.7% |
| Q1 2015 | $759,976,000 | -10.6% | 17,105 | -5.0% | 0.01% | -14.3% |
| Q4 2014 | $850,032,000 | +18.8% | 18,002 | +5.9% | 0.01% | +16.7% |
| Q3 2014 | $715,436,000 | -4.9% | 16,998 | +0.0% | 0.01% | -7.7% |
| Q2 2014 | $752,148,000 | +5.2% | 16,994 | -1.4% | 0.01% | 0.0% |
| Q1 2014 | $714,780,000 | +5.2% | 17,240 | -3.6% | 0.01% | 0.0% |
| Q4 2013 | $679,161,000 | +1.0% | 17,887 | -0.6% | 0.01% | -7.1% |
| Q3 2013 | $672,764,000 | -19.4% | 18,003 | -18.8% | 0.01% | -22.2% |
| Q2 2013 | $834,680,000 | – | 22,181 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saudi Central Bank | 1,549,733 | $98,145 | 11.90% |
| Pariax, LLC | 64,754 | $4,100,871 | 9.25% |
| Gunma Bank,Ltd. | 105,000 | $6,650 | 6.44% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $2,089,035,298 | 5.93% |
| Madison Park Capital Advisors, LLC | 95,828 | $6,068,787 | 5.85% |
| Client First Capital LLC | 110,816 | $7,017,968 | 5.10% |
| Biltmore Wealth Management, LLC | 158,528 | $10,039,588 | 4.78% |
| Valence8 US LP | 124,500 | $7,884,585 | 4.60% |
| Harel Insurance Investments & Financial Services Ltd. | 4,045,719 | $256,215 | 4.50% |
| Capitol Family Office, Inc. | 42,240 | $2,675,049 | 4.50% |