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 | $3,465,893 | -31.7% | 58,814 | -24.1% | 0.01% | -31.6% |
| Q2 2023 | $5,070,857 | -6.8% | 77,489 | -3.6% | 0.02% | -13.6% |
| Q1 2023 | $5,439,187 | -11.6% | 80,354 | -7.9% | 0.02% | -18.5% |
| Q4 2022 | $6,153,427 | +19.0% | 87,283 | +10.6% | 0.03% | +12.5% |
| Q3 2022 | $5,171,000 | +27.3% | 78,937 | +36.3% | 0.02% | +33.3% |
| Q2 2022 | $4,061,000 | +12.8% | 57,906 | +19.7% | 0.02% | +38.5% |
| Q1 2022 | $3,601,000 | -16.4% | 48,367 | -19.6% | 0.01% | -7.1% |
| Q4 2021 | $4,305,000 | +9.2% | 60,136 | -2.6% | 0.01% | +7.7% |
| Q3 2021 | $3,942,000 | +2.2% | 61,717 | +1.1% | 0.01% | 0.0% |
| Q2 2021 | $3,858,000 | -2.5% | 61,022 | -1.3% | 0.01% | -13.3% |
| Q1 2021 | $3,958,000 | -37.3% | 61,805 | -38.6% | 0.02% | -34.8% |
| Q4 2020 | $6,308,000 | +8.1% | 100,613 | +2.4% | 0.02% | -8.0% |
| Q3 2020 | $5,835,000 | +8.4% | 98,260 | +3.0% | 0.02% | -3.8% |
| Q2 2020 | $5,384,000 | +10.6% | 95,407 | +8.6% | 0.03% | -13.3% |
| Q1 2020 | $4,870,000 | -6.3% | 87,889 | +9.2% | 0.03% | +11.1% |
| Q4 2019 | $5,199,000 | +3.5% | 80,460 | +3.7% | 0.03% | -6.9% |
| Q3 2019 | $5,024,000 | +12.9% | 77,599 | +4.0% | 0.03% | +16.0% |
| Q2 2019 | $4,449,000 | +15.2% | 74,617 | +12.4% | 0.02% | +4.2% |
| Q1 2019 | $3,863,000 | +25.0% | 66,409 | +13.7% | 0.02% | +4.3% |
| Q4 2018 | $3,091,000 | -2.6% | 58,403 | -3.1% | 0.02% | +21.1% |
| Q3 2018 | $3,174,000 | -4.6% | 60,283 | -5.9% | 0.02% | -17.4% |
| Q2 2018 | $3,327,000 | -5.0% | 64,036 | -7.6% | 0.02% | -8.0% |
| Q1 2018 | $3,502,000 | -2.6% | 69,315 | +1.6% | 0.02% | +4.2% |
| Q4 2017 | $3,595,000 | +1.6% | 68,237 | +2.3% | 0.02% | -11.1% |
| Q3 2017 | $3,537,000 | +5.0% | 66,672 | +2.9% | 0.03% | +8.0% |
| Q2 2017 | $3,367,000 | -25.5% | 64,796 | -25.8% | 0.02% | -30.6% |
| Q1 2017 | $4,521,000 | +46.1% | 87,365 | +37.2% | 0.04% | +28.6% |
| Q4 2016 | $3,094,000 | -11.0% | 63,692 | -10.3% | 0.03% | -9.7% |
| Q3 2016 | $3,478,000 | -24.0% | 70,992 | -18.6% | 0.03% | -27.9% |
| Q2 2016 | $4,577,000 | -3.3% | 87,224 | -8.6% | 0.04% | -4.4% |
| Q1 2016 | $4,735,000 | +89.6% | 95,433 | +65.4% | 0.04% | +95.7% |
| Q4 2015 | $2,497,000 | +0.8% | 57,703 | +0.8% | 0.02% | +9.5% |
| Q3 2015 | $2,477,000 | -95.8% | 57,233 | -95.9% | 0.02% | -75.9% |
| Q2 2015 | $58,306,000 | +2117.0% | 1,406,338 | +2275.0% | 0.09% | +2075.0% |
| Q1 2015 | $2,630,000 | -2.8% | 59,213 | +3.4% | 0.00% | 0.0% |
| Q4 2014 | $2,705,000 | -87.5% | 57,284 | -88.9% | 0.00% | -89.2% |
| Q3 2014 | $21,687,000 | +7.1% | 515,275 | +12.7% | 0.04% | +12.1% |
| Q2 2014 | $20,244,000 | +885.6% | 457,394 | +823.0% | 0.03% | +1000.0% |
| Q1 2014 | $2,054,000 | -1.6% | 49,554 | -9.9% | 0.00% | 0.0% |
| Q4 2013 | $2,088,000 | -18.8% | 54,999 | -20.2% | 0.00% | -40.0% |
| Q3 2013 | $2,573,000 | -18.1% | 68,881 | -17.5% | 0.01% | -16.7% |
| Q2 2013 | $3,140,000 | – | 83,472 | – | 0.01% | – |
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% |