INTREPID CAPITAL MANAGEMENT INC /DE/ - SELECT SECTOR SPDR TR ownership

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
INTREPID CAPITAL MANAGEMENT INC /DE/ ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2014$1,789,000
-4.9%
42,5000.0%2.11%
+28.7%
Q2 2014$1,881,000
+6.8%
42,5000.0%1.64%
-33.2%
Q1 2014$1,762,000
+9.2%
42,5000.0%2.45%
+49.5%
Q4 2013$1,614,000
-31.4%
42,500
-32.5%
1.64%
-1.6%
Q3 2013$2,353,000
-0.8%
63,0000.0%1.67%
-19.5%
Q2 2013$2,371,00063,0002.07%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
Saudi Central Bank 1,549,733$91,32523.36%
BW Gestao de Investimentos Ltda. 1,414,840$83,376,5219.78%
Briaud Financial Planning, Inc 136,048$8,0176.49%
Client First Capital LLC 131,695$7,760,7765.62%
PUBLIC INVESTMENT FUND 32,986,504$1,943,894,6815.33%
Capitol Family Office, Inc. 40,937$2,412,4444.54%
WestEnd Advisors, LLC 2,338,258$137,793,5214.14%
Biltmore Wealth Management, LLC 144,241$8,500,0934.10%
Valence8 US LP 106,197$6,258,1893.96%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 148,391$8,744,6753.46%
View complete list of SELECT SECTOR SPDR TR shareholders