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 | $17,679 | -57.9% | 300 | -53.3% | 0.00% | -50.0% |
| Q2 2023 | $42,012 | -74.2% | 642 | -73.3% | 0.00% | -77.8% |
| Q1 2023 | $162,862 | +357.0% | 2,406 | +375.5% | 0.01% | +350.0% |
| Q4 2022 | $35,641 | -98.5% | 506 | -98.6% | 0.00% | -98.6% |
| Q3 2022 | $2,335,000 | +43.4% | 35,644 | +53.5% | 0.15% | +36.1% |
| Q2 2022 | $1,628,000 | +426.9% | 23,215 | +185.5% | 0.11% | +83.1% |
| Q4 2013 | $309,000 | – | 8,131 | – | 0.06% | – |
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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% |