SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,087 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,793,521 | -7.6% | 2,338,258 | +2.7% | 4.14% | -5.7% |
| Q2 2023 | $149,051,729 | +13.1% | 2,277,685 | +17.0% | 4.39% | +7.3% |
| Q1 2023 | $131,786,856 | -8.5% | 1,946,917 | -4.7% | 4.10% | -13.1% |
| Q4 2022 | $144,101,789 | +52.4% | 2,043,997 | +41.6% | 4.71% | +48.7% |
| Q3 2022 | $94,551,000 | -99.9% | 1,443,318 | +40.2% | 3.17% | +39.3% |
| Q2 2022 | $72,188,596,000 | +11643221.9% | 1,029,354 | +9357663.6% | 2.28% | – |
| Q2 2020 | $620,000 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $18,081,841,000 | +7.0% | 326,328 | +24.8% | 1.51% | +18.6% |
| Q4 2019 | $16,903,039,000 | +7.4% | 261,575 | +7.6% | 1.28% | -1.2% |
| Q3 2019 | $15,738,876,000 | +26.9% | 243,109 | +16.9% | 1.29% | +19.6% |
| Q2 2019 | $12,402,324,000 | +34.4% | 207,988 | +31.1% | 1.08% | +24.5% |
| Q1 2019 | $9,225,645,000 | – | 158,598 | – | 0.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saudi Central Bank | 1,549,733 | $104,901 | 27.01% |
| Briaud Financial Planning, Inc | 138,731 | $9,390 | 8.89% |
| Client First Capital LLC | 131,744 | $8,917,750 | 6.81% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $2,232,856,456 | 6.29% |
| Capitol Family Office, Inc. | 42,550 | $2,880,205 | 5.68% |
| Hilton Capital Management, LLC | 588,774 | $41,508,586 | 5.43% |
| D. SCOTT NEAL, INC. | 120,673 | $8,168,364 | 4.56% |
| WestEnd Advisors, LLC | 1,946,917 | $131,786,856 | 4.10% |
| Asset Allocation Strategies LLC | 19,445 | $1,316,236 | 3.79% |
| Biltmore Wealth Management, LLC | 125,287 | $8,480,677 | 3.42% |