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 | $72,483,900 | +1327.8% | 1,230,000 | +1540.0% | 1.03% | +1217.9% |
| Q1 2023 | $5,076,750 | +58.9% | 75,000 | +50.0% | 0.08% | +32.2% |
| Q3 2021 | $3,194,000 | -74.7% | 50,000 | -75.0% | 0.06% | -72.3% |
| Q2 2021 | $12,646,000 | -26.9% | 200,000 | -25.9% | 0.21% | -34.3% |
| Q1 2021 | $17,291,000 | -77.0% | 270,000 | -77.5% | 0.32% | -77.2% |
| Q4 2020 | $75,240,000 | +153.4% | 1,200,000 | +140.0% | 1.42% | +95.5% |
| Q3 2020 | $29,690,000 | -85.0% | 500,000 | -85.7% | 0.73% | -83.5% |
| Q2 2020 | $197,505,000 | +345.6% | 3,500,000 | +337.5% | 4.41% | +96.4% |
| Q1 2020 | $44,328,000 | +668.0% | 800,000 | +611.1% | 2.24% | +1834.5% |
| Q1 2017 | $5,772,000 | +28.5% | 112,500 | +22.7% | 0.12% | +3.6% |
| Q3 2016 | $4,492,000 | -95.0% | 91,700 | -95.2% | 0.11% | -88.6% |
| Q4 2014 | $89,718,000 | +150.2% | 1,900,000 | +97.9% | 0.98% | +150.0% |
| Q3 2013 | $35,856,000 | – | 960,000 | – | 0.39% | – |
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% |