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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,891 | -9.8% | 49,057 | +0.2% | 1.24% | -16.1% |
| Q2 2023 | $3,204 | -4.5% | 48,966 | -1.2% | 1.48% | -2.0% |
| Q1 2023 | $3,355 | -4.5% | 49,571 | -0.5% | 1.51% | -14.5% |
| Q4 2022 | $3,513 | -99.9% | 49,828 | -1.8% | 1.76% | +7.0% |
| Q3 2022 | $3,325,000 | -6.3% | 50,751 | +0.3% | 1.65% | +0.4% |
| Q2 2022 | $3,548,000 | -15.0% | 50,592 | -9.7% | 1.64% | +6.2% |
| Q1 2022 | $4,172,000 | +8.2% | 56,036 | +4.0% | 1.54% | +14.5% |
| Q4 2021 | $3,855,000 | -5.5% | 53,856 | -15.6% | 1.35% | -8.5% |
| Q3 2021 | $4,078,000 | +15.9% | 63,845 | +14.7% | 1.47% | +14.8% |
| Q2 2021 | $3,519,000 | +0.6% | 55,651 | +1.9% | 1.28% | -3.7% |
| Q1 2021 | $3,498,000 | -2.9% | 54,616 | -4.9% | 1.33% | -3.1% |
| Q4 2020 | $3,602,000 | -7.2% | 57,442 | -12.1% | 1.38% | -14.3% |
| Q3 2020 | $3,880,000 | +0.5% | 65,350 | -4.5% | 1.61% | -3.5% |
| Q2 2020 | $3,861,000 | +3.4% | 68,428 | +1.6% | 1.66% | -19.4% |
| Q1 2020 | $3,733,000 | +4685.9% | 67,374 | +5495.8% | 2.07% | +6163.6% |
| Q4 2019 | $78,000 | +4.0% | 1,204 | +3.4% | 0.03% | 0.0% |
| Q3 2019 | $75,000 | +8.7% | 1,164 | 0.0% | 0.03% | +10.0% |
| Q2 2019 | $69,000 | – | 1,164 | – | 0.03% | – |
Download | ||||||
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% |