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 | $1,331,353 | -13.2% | 22,592 | -3.6% | 0.05% | -7.8% |
| Q2 2023 | $1,534,044 | -3.3% | 23,442 | 0.0% | 0.05% | -7.3% |
| Q1 2023 | $1,586,795 | -6.1% | 23,442 | -2.3% | 0.06% | -9.8% |
| Q4 2022 | $1,690,738 | -22.7% | 23,982 | -28.2% | 0.06% | -25.6% |
| Q3 2022 | $2,187,000 | +17.3% | 33,382 | +30.3% | 0.08% | +18.8% |
| Q2 2022 | $1,865,000 | -15.5% | 25,627 | -13.5% | 0.07% | -1.4% |
| Q1 2022 | $2,208,000 | -15.4% | 29,642 | -18.7% | 0.07% | -10.3% |
| Q4 2021 | $2,611,000 | +14.2% | 36,472 | +1.9% | 0.08% | +6.8% |
| Q3 2021 | $2,287,000 | -4.5% | 35,802 | -5.5% | 0.07% | -3.9% |
| Q2 2021 | $2,394,000 | +3.8% | 37,868 | +5.1% | 0.08% | -2.6% |
| Q1 2021 | $2,307,000 | +24.2% | 36,028 | +21.6% | 0.08% | +18.2% |
| Q4 2020 | $1,858,000 | -1.1% | 29,638 | -6.4% | 0.07% | -14.3% |
| Q3 2020 | $1,879,000 | +6.3% | 31,648 | +1.0% | 0.08% | -1.3% |
| Q2 2020 | $1,768,000 | – | 31,333 | – | 0.08% | – |
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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% |