SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 25 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,577,515 | +10510.3% | 501,910 | +11681.9% | 0.08% | +7700.0% |
| Q2 2023 | $278,762 | +3.6% | 4,260 | +7.2% | 0.00% | 0.0% |
| Q1 2023 | $269,069 | -99.9% | 3,975 | -99.9% | 0.00% | -99.8% |
| Q4 2022 | $225,940,682 | +54607.2% | 3,204,830 | +50649.5% | 0.58% | +58400.0% |
| Q3 2022 | $413,000 | -99.4% | 6,315 | -99.4% | 0.00% | -99.4% |
| Q2 2022 | $68,774,000 | +84.5% | 980,658 | +95.9% | 0.16% | +160.3% |
| Q1 2022 | $37,279,000 | -47.9% | 500,658 | -49.9% | 0.06% | -37.0% |
| Q4 2021 | $71,580,000 | +12.1% | 1,000,000 | 0.0% | 0.10% | -10.7% |
| Q3 2021 | $63,880,000 | +1.0% | 1,000,000 | -0.0% | 0.11% | -4.3% |
| Q2 2021 | $63,230,000 | -50.6% | 1,000,001 | -50.0% | 0.12% | -53.4% |
| Q1 2021 | $128,080,000 | -38.1% | 2,000,001 | -39.4% | 0.25% | -42.8% |
| Q4 2020 | $206,910,000 | +189.5% | 3,300,000 | +174.1% | 0.44% | +126.3% |
| Q3 2020 | $71,481,000 | -48.4% | 1,203,789 | -51.8% | 0.19% | -59.2% |
| Q1 2020 | $138,525,000 | -43.4% | 2,500,000 | -33.9% | 0.48% | -20.0% |
| Q4 2019 | $244,587,000 | +13892.4% | 3,785,000 | +13918.5% | 0.60% | +11800.0% |
| Q3 2019 | $1,748,000 | -94.2% | 27,000 | -95.5% | 0.01% | -96.8% |
| Q1 2018 | $30,318,000 | +6901.8% | 600,000 | +7004.8% | 0.16% | +7700.0% |
| Q1 2017 | $433,000 | -82.1% | 8,445 | -83.1% | 0.00% | -83.3% |
| Q4 2016 | $2,424,000 | – | 49,900 | – | 0.01% | – |
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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% |