SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,107 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,043,572 | -77.0% | 15,896 | -77.8% | 0.22% | -75.6% |
| Q4 2023 | $4,537,405 | +1.7% | 71,647 | -5.3% | 0.92% | -24.8% |
| Q3 2023 | $4,459,940 | -23.5% | 75,682 | -15.1% | 1.22% | -38.3% |
| Q2 2023 | $5,832,275 | +11.9% | 89,124 | +15.7% | 1.98% | -4.1% |
| Q1 2023 | $5,214,296 | +264.7% | 77,032 | +279.9% | 2.06% | +286.3% |
| Q4 2022 | $1,429,670 | +54.7% | 20,279 | +43.8% | 0.53% | -12.2% |
| Q3 2022 | $924,000 | +115.9% | 14,106 | +131.2% | 0.61% | +93.0% |
| Q2 2022 | $428,000 | -70.4% | 6,100 | -69.8% | 0.32% | -78.1% |
| Q4 2021 | $1,445,000 | – | 20,184 | – | 1.44% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saudi Central Bank | 1,549,733 | $104,901 | 27.01% |
| TradeLink Capital LLC | 6,199 | $406 | 12.52% |
| Briaud Financial Planning, Inc | 138,274 | $9,048 | 8.54% |
| Client First Capital LLC | 132,618 | $8,678,523 | 6.44% |
| Capitol Family Office, Inc. | 42,848 | $2,803,996 | 6.40% |
| D. SCOTT NEAL, INC. | 118,384 | $7,747,029 | 5.83% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $2,158,636,822 | 5.54% |
| Lake Hills Wealth Management, LLC | 77,344 | $5,061,391 | 5.52% |
| Chicago Wealth Management, Inc. | 107,761 | $7,051,851 | 5.38% |
| PRIMORIS WEALTH ADVISORS, LLC | 62,338 | $4,079,434 | 4.47% |