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 | $942,173 | -10.4% | 15,988 | -0.5% | 0.12% | -12.2% |
| Q2 2023 | $1,051,294 | -54.2% | 16,065 | -52.6% | 0.14% | -58.0% |
| Q1 2023 | $2,294,691 | -11.8% | 33,900 | -8.2% | 0.33% | -19.1% |
| Q4 2022 | $2,602,860 | +39.3% | 36,920 | +29.4% | 0.41% | +23.6% |
| Q3 2022 | $1,869,000 | +6.9% | 28,530 | +14.4% | 0.33% | -3.2% |
| Q2 2022 | $1,749,000 | +128.0% | 24,933 | +142.1% | 0.34% | +151.5% |
| Q1 2022 | $767,000 | +30.0% | 10,298 | +25.0% | 0.14% | +28.3% |
| Q4 2021 | $590,000 | -13.0% | 8,236 | -22.4% | 0.11% | -22.1% |
| Q3 2021 | $678,000 | +196.1% | 10,619 | +193.3% | 0.14% | +202.2% |
| Q2 2021 | $229,000 | +7.0% | 3,621 | +9.7% | 0.04% | -33.8% |
| Q3 2019 | $214,000 | -2.3% | 3,302 | -10.0% | 0.07% | -5.6% |
| Q2 2019 | $219,000 | – | 3,667 | – | 0.07% | – |
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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% |