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 | $2,067,205 | -72.6% | 35,079 | -69.5% | 0.00% | -66.7% |
| Q2 2023 | $7,531,097 | +1.2% | 115,084 | +4.7% | 0.00% | 0.0% |
| Q1 2023 | $7,439,063 | -22.6% | 109,899 | -19.4% | 0.00% | -25.0% |
| Q4 2022 | $9,613,874 | +2222.2% | 136,367 | +2354.0% | 0.00% | – |
| Q1 2022 | $414,000 | +88.2% | 5,557 | +80.8% | 0.00% | – |
| Q4 2021 | $220,000 | -44.4% | 3,074 | -50.4% | 0.00% | – |
| Q3 2021 | $396,000 | +21.8% | 6,194 | +20.6% | 0.00% | – |
| Q2 2021 | $325,000 | -44.3% | 5,136 | -43.5% | 0.00% | – |
| Q1 2021 | $583,000 | +2.6% | 9,098 | +0.4% | 0.00% | – |
| Q4 2020 | $568,000 | -94.0% | 9,060 | -94.7% | 0.00% | -100.0% |
| Q1 2020 | $9,480,000 | +4132.1% | 171,094 | +3685.3% | 0.01% | – |
| Q1 2016 | $224,000 | +646.7% | 4,520 | +566.7% | 0.00% | – |
| Q2 2014 | $30,000 | – | 678 | – | 0.00% | – |
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% |