SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,084 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,404,260 | +234.8% | 482,000 | +271.8% | 0.03% | +233.3% |
| Q2 2023 | $8,484,296 | -91.5% | 129,650 | -91.2% | 0.01% | -91.6% |
| Q1 2023 | $99,861,432 | +167.3% | 1,475,276 | +158.7% | 0.11% | +137.8% |
| Q3 2022 | $37,360,000 | -60.2% | 570,300 | -57.4% | 0.04% | -59.1% |
| Q2 2022 | $93,862,000 | +2535.8% | 1,338,400 | +2256.3% | 0.11% | +3566.7% |
| Q4 2020 | $3,561,000 | -94.6% | 56,800 | -95.3% | 0.00% | -97.1% |
| Q1 2020 | $66,492,000 | +46.7% | 1,200,000 | +71.4% | 0.10% | +85.7% |
| Q3 2019 | $45,318,000 | +14286.7% | 700,000 | +11609.6% | 0.06% | – |
| Q3 2018 | $315,000 | -98.1% | 5,978 | -98.1% | 0.00% | -100.0% |
| Q2 2018 | $16,510,000 | – | 317,735 | – | 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% |