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 | $230,436 | -12.5% | 3,910 | -2.9% | 0.06% | -9.8% |
| Q2 2023 | $263,497 | -0.4% | 4,027 | +3.0% | 0.06% | -4.7% |
| Q1 2023 | $264,584 | -3.9% | 3,909 | +0.1% | 0.06% | -7.2% |
| Q4 2022 | $275,259 | +9.7% | 3,904 | +1.8% | 0.07% | 0.0% |
| Q3 2022 | $251,000 | -6.7% | 3,836 | +0.1% | 0.07% | 0.0% |
| Q2 2022 | $269,000 | -14.1% | 3,832 | -8.9% | 0.07% | 0.0% |
| Q1 2022 | $313,000 | +5.4% | 4,207 | +1.5% | 0.07% | +11.3% |
| Q4 2021 | $297,000 | +19.8% | 4,144 | +6.6% | 0.06% | +17.0% |
| Q3 2021 | $248,000 | +6.9% | 3,886 | +6.0% | 0.05% | +8.2% |
| Q2 2021 | $232,000 | -1.7% | 3,667 | -0.4% | 0.05% | -7.5% |
| Q1 2021 | $236,000 | -1.7% | 3,683 | -3.7% | 0.05% | -5.4% |
| Q4 2020 | $240,000 | +20.0% | 3,823 | +13.5% | 0.06% | +5.7% |
| Q3 2020 | $200,000 | +8.7% | 3,367 | +3.1% | 0.05% | -1.9% |
| Q2 2020 | $184,000 | +124.4% | 3,266 | +120.4% | 0.05% | +92.9% |
| Q1 2020 | $82,000 | -24.8% | 1,482 | -12.3% | 0.03% | -15.2% |
| Q4 2019 | $109,000 | – | 1,690 | – | 0.03% | – |
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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% |