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 | $2,228,025 | +72.0% | 37,808 | +91.0% | 0.08% | +78.3% |
| Q2 2023 | $1,295,385 | -10.3% | 19,795 | -7.2% | 0.05% | -11.5% |
| Q1 2023 | $1,444,640 | -69.7% | 21,342 | -68.5% | 0.05% | -69.9% |
| Q4 2022 | $4,769,748 | +270.9% | 67,656 | +244.7% | 0.17% | +226.4% |
| Q3 2022 | $1,286,000 | +6.2% | 19,625 | +13.6% | 0.05% | +12.8% |
| Q2 2022 | $1,211,000 | +202.8% | 17,274 | +221.9% | 0.05% | +235.7% |
| Q1 2022 | $400,000 | -81.2% | 5,367 | -81.9% | 0.01% | -82.1% |
| Q4 2021 | $2,123,000 | +216.4% | 29,653 | +182.4% | 0.08% | +178.6% |
| Q3 2021 | $671,000 | +60.1% | 10,501 | +58.5% | 0.03% | +64.7% |
| Q2 2021 | $419,000 | -32.9% | 6,627 | -32.0% | 0.02% | -34.6% |
| Q1 2021 | $624,000 | -55.9% | 9,741 | -56.9% | 0.03% | -61.2% |
| Q4 2020 | $1,416,000 | +390.0% | 22,583 | +363.4% | 0.07% | +346.7% |
| Q3 2020 | $289,000 | -54.5% | 4,873 | -56.7% | 0.02% | -53.1% |
| Q2 2020 | $635,000 | -47.6% | 11,253 | -48.5% | 0.03% | -48.4% |
| Q1 2020 | $1,211,000 | -61.6% | 21,856 | -55.2% | 0.06% | -37.4% |
| Q4 2019 | $3,151,000 | +597.1% | 48,756 | +598.7% | 0.10% | +607.1% |
| Q3 2019 | $452,000 | -51.8% | 6,978 | -55.6% | 0.01% | -48.1% |
| Q2 2019 | $937,000 | +223.1% | 15,709 | +215.1% | 0.03% | +237.5% |
| Q1 2019 | $290,000 | -96.6% | 4,985 | -96.9% | 0.01% | -96.8% |
| Q4 2018 | $8,507,000 | +858.0% | 160,759 | +853.5% | 0.25% | +1085.7% |
| Q3 2018 | $888,000 | -43.9% | 16,860 | -44.6% | 0.02% | -44.7% |
| Q2 2018 | $1,582,000 | +190.8% | 30,450 | +182.7% | 0.04% | +192.3% |
| Q1 2018 | $544,000 | -74.7% | 10,773 | -73.6% | 0.01% | -72.3% |
| Q4 2017 | $2,152,000 | +82.5% | 40,852 | +68.3% | 0.05% | +104.3% |
| Q4 2016 | $1,179,000 | -81.0% | 24,273 | -83.1% | 0.02% | -79.3% |
| Q4 2015 | $6,207,000 | +293.8% | 143,417 | +329.6% | 0.11% | +362.5% |
| Q4 2014 | $1,576,000 | – | 33,385 | – | 0.02% | – |
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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% |