SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,143 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 1.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,217,230 | +78.4% | 135,269 | +71.9% | 0.10% | +67.2% |
| Q1 2024 | $5,167,508 | +11.8% | 78,713 | +7.9% | 0.06% | +1.8% |
| Q4 2023 | $4,621,608 | +15.7% | 72,977 | +7.7% | 0.06% | 0.0% |
| Q3 2023 | $3,994,275 | -16.3% | 67,780 | -7.1% | 0.06% | -17.4% |
| Q2 2023 | $4,772,147 | +36.2% | 72,924 | +40.9% | 0.07% | +23.2% |
| Q1 2023 | $3,504,244 | -13.7% | 51,769 | -10.1% | 0.06% | -21.1% |
| Q4 2022 | $4,059,672 | -2.8% | 57,584 | -9.6% | 0.07% | -13.4% |
| Q3 2022 | $4,175,000 | +66.1% | 63,728 | +77.8% | 0.08% | +70.8% |
| Q2 2022 | $2,513,000 | -26.3% | 35,836 | -21.7% | 0.05% | -14.3% |
| Q1 2022 | $3,409,000 | +143.5% | 45,786 | +134.1% | 0.06% | +154.5% |
| Q4 2021 | $1,400,000 | +32.0% | 19,558 | +17.7% | 0.02% | +22.2% |
| Q3 2021 | $1,061,000 | +23.1% | 16,611 | +21.8% | 0.02% | +20.0% |
| Q2 2021 | $862,000 | +4.2% | 13,633 | +5.5% | 0.02% | -11.8% |
| Q1 2021 | $827,000 | +9.5% | 12,920 | +7.3% | 0.02% | 0.0% |
| Q4 2020 | $755,000 | -64.9% | 12,046 | -66.8% | 0.02% | -69.6% |
| Q3 2020 | $2,154,000 | -0.3% | 36,273 | -5.3% | 0.06% | -9.7% |
| Q2 2020 | $2,160,000 | +158.1% | 38,286 | +153.6% | 0.06% | +106.7% |
| Q1 2020 | $837,000 | +8.7% | 15,098 | +26.7% | 0.03% | +36.4% |
| Q4 2019 | $770,000 | – | 11,917 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saudi Central Bank | 1,549,733 | $104,901 | 27.01% |
| TradeLink Capital LLC | 6,199 | $406 | 12.52% |
| Briaud Financial Planning, Inc | 138,274 | $9,048 | 8.54% |
| Client First Capital LLC | 132,618 | $8,678,523 | 6.44% |
| Capitol Family Office, Inc. | 42,848 | $2,803,996 | 6.40% |
| D. SCOTT NEAL, INC. | 118,384 | $7,747,029 | 5.83% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $2,158,636,822 | 5.54% |
| Lake Hills Wealth Management, LLC | 77,344 | $5,061,391 | 5.52% |
| Chicago Wealth Management, Inc. | 107,761 | $7,051,851 | 5.38% |
| PRIMORIS WEALTH ADVISORS, LLC | 62,338 | $4,079,434 | 4.47% |