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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,201,980 | -17.9% | 33,649 | -15.1% | 0.19% | -22.2% |
| Q1 2023 | $2,682,817 | -78.9% | 39,634 | -78.0% | 0.24% | -79.5% |
| Q4 2022 | $12,721,090 | -3.4% | 180,438 | -10.2% | 1.16% | -11.0% |
| Q3 2022 | $13,166,000 | +13.2% | 200,975 | +21.2% | 1.31% | +21.8% |
| Q2 2022 | $11,627,000 | +105.8% | 165,785 | +118.5% | 1.08% | +123.0% |
| Q1 2022 | $5,650,000 | +138.2% | 75,873 | +102.2% | 0.48% | +101.7% |
| Q2 2021 | $2,372,000 | +79.3% | 37,518 | +77.8% | 0.24% | +78.4% |
| Q4 2020 | $1,323,000 | -20.3% | 21,106 | -24.6% | 0.13% | -28.3% |
| Q3 2020 | $1,661,000 | +23.8% | 27,977 | +17.7% | 0.19% | +18.4% |
| Q2 2020 | $1,342,000 | -24.3% | 23,778 | -25.7% | 0.16% | -35.5% |
| Q1 2020 | $1,772,000 | -54.5% | 31,984 | -47.0% | 0.24% | -44.8% |
| Q4 2019 | $3,897,000 | -35.1% | 60,299 | -35.0% | 0.44% | -42.9% |
| Q3 2019 | $6,006,000 | +55.0% | 92,764 | +42.8% | 0.78% | +48.6% |
| Q2 2019 | $3,874,000 | -8.0% | 64,974 | -10.2% | 0.52% | -10.9% |
| Q1 2019 | $4,209,000 | +15.3% | 72,357 | +4.8% | 0.59% | +4.8% |
| Q4 2018 | $3,652,000 | +0.9% | 69,011 | +0.4% | 0.56% | +13.1% |
| Q3 2018 | $3,619,000 | -1.6% | 68,733 | -2.9% | 0.50% | -5.2% |
| Q2 2018 | $3,678,000 | -50.3% | 70,788 | -51.7% | 0.52% | -50.9% |
| Q1 2018 | $7,405,000 | -19.4% | 146,547 | -16.0% | 1.06% | -18.4% |
| Q4 2017 | $9,190,000 | -3.4% | 174,451 | -2.7% | 1.30% | -6.0% |
| Q3 2017 | $9,510,000 | +2.0% | 179,274 | -0.1% | 1.38% | +0.1% |
| Q2 2017 | $9,327,000 | +1.5% | 179,511 | +0.2% | 1.38% | -1.8% |
| Q1 2017 | $9,190,000 | +4.2% | 179,109 | -1.3% | 1.41% | -1.1% |
| Q4 2016 | $8,817,000 | +3.5% | 181,535 | +4.4% | 1.42% | +3.4% |
| Q3 2016 | $8,522,000 | -7.9% | 173,957 | -1.3% | 1.38% | -10.9% |
| Q2 2016 | $9,249,000 | – | 176,275 | – | 1.55% | – |
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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% |