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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $72,710,669 | +1.6% | 1,031,357 | -5.6% | 6.02% | +6.7% |
| Q3 2022 | $71,584,000 | +5.3% | 1,092,714 | +12.7% | 5.65% | +15.4% |
| Q2 2022 | $68,009,000 | -15.6% | 969,766 | -10.4% | 4.89% | +2.6% |
| Q1 2022 | $80,595,000 | +2521.8% | 1,082,384 | +2179.4% | 4.77% | +300.8% |
| Q3 2019 | $3,074,000 | +678.2% | 47,485 | +356.6% | 1.19% | +3400.0% |
| Q4 2013 | $395,000 | +1.5% | 10,400 | 0.0% | 0.03% | +13.3% |
| Q3 2013 | $389,000 | +61.4% | 10,400 | +62.5% | 0.03% | +50.0% |
| Q2 2013 | $241,000 | -3.6% | 6,400 | 0.0% | 0.02% | +11.1% |
| Q1 2013 | $250,000 | +12.1% | 6,400 | 0.0% | 0.02% | 0.0% |
| Q4 2012 | $223,000 | -4.3% | 6,400 | 0.0% | 0.02% | 0.0% |
| Q3 2012 | $233,000 | -1.7% | 6,400 | 0.0% | 0.02% | -5.3% |
| Q2 2012 | $237,000 | +5.8% | 6,400 | 0.0% | 0.02% | +11.8% |
| Q1 2012 | $224,000 | -2.6% | 6,400 | 0.0% | 0.02% | -15.0% |
| Q4 2011 | $230,000 | +7.0% | 6,400 | 0.0% | 0.02% | +100.0% |
| Q3 2011 | $215,000 | – | 6,400 | – | 0.01% | – |
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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% |