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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $335,380 | -6.4% | 5,125 | -3.1% | 0.00% | – |
| Q1 2023 | $358,148 | -64.8% | 5,291 | -63.3% | 0.00% | -100.0% |
| Q4 2022 | $1,017,597 | +16.7% | 14,434 | +8.5% | 0.00% | 0.0% |
| Q3 2022 | $872,000 | -90.4% | 13,304 | -89.7% | 0.00% | -85.7% |
| Q2 2022 | $9,045,000 | +447.5% | 128,975 | +481.3% | 0.01% | +600.0% |
| Q1 2022 | $1,652,000 | +4.0% | 22,187 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,588,000 | -0.1% | 22,187 | -10.8% | 0.00% | 0.0% |
| Q3 2021 | $1,589,000 | +1.0% | 24,881 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,573,000 | -5.5% | 24,881 | -4.3% | 0.00% | 0.0% |
| Q1 2021 | $1,664,000 | -93.0% | 25,990 | -93.2% | 0.00% | -93.3% |
| Q4 2020 | $23,826,000 | -17.5% | 380,000 | -21.8% | 0.02% | -21.1% |
| Q3 2020 | $28,872,000 | +573.8% | 486,222 | +540.3% | 0.02% | +533.3% |
| Q2 2020 | $4,285,000 | -39.9% | 75,935 | -47.8% | 0.00% | -75.0% |
| Q3 2016 | $7,125,000 | -6.6% | 145,441 | 0.0% | 0.01% | -7.7% |
| Q2 2016 | $7,631,000 | +114.0% | 145,441 | +102.4% | 0.01% | +116.7% |
| Q1 2016 | $3,566,000 | -40.1% | 71,872 | -47.8% | 0.01% | -50.0% |
| Q3 2015 | $5,957,000 | -0.3% | 137,616 | -4.5% | 0.01% | +9.1% |
| Q2 2015 | $5,973,000 | – | 144,056 | – | 0.01% | – |
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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% |