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 | $10,081,500 | +7.6% | 143,000 | 0.0% | 4.09% | +5.5% |
| Q3 2022 | $9,368,000 | -6.6% | 143,000 | 0.0% | 3.88% | +7.6% |
| Q2 2022 | $10,029,000 | +26.3% | 143,000 | +28.9% | 3.60% | +30.6% |
| Q4 2021 | $7,941,000 | +12.1% | 110,937 | 0.0% | 2.76% | +23.0% |
| Q3 2021 | $7,087,000 | +1.0% | 110,937 | 0.0% | 2.24% | +12.3% |
| Q2 2021 | $7,015,000 | +66.7% | 110,937 | +68.8% | 2.00% | +56.2% |
| Q1 2021 | $4,209,000 | +2.1% | 65,725 | 0.0% | 1.28% | -5.5% |
| Q4 2020 | $4,121,000 | +269.6% | 65,725 | +281.6% | 1.35% | +59.1% |
| Q3 2019 | $1,115,000 | +8.6% | 17,224 | 0.0% | 0.85% | +50.4% |
| Q2 2019 | $1,027,000 | +2.5% | 17,224 | 0.0% | 0.57% | +43.3% |
| Q1 2019 | $1,002,000 | – | 17,224 | – | 0.40% | – |
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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% |