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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,229,364 | -22.2% | 54,800 | -13.6% | 0.24% | -51.4% |
| Q2 2023 | $4,150,008 | -27.3% | 63,417 | +328.9% | 0.50% | -20.9% |
| Q1 2023 | $5,711,000 | -2.3% | 14,785 | -82.2% | 0.64% | -25.7% |
| Q4 2022 | $5,847,000 | +89.8% | 82,932 | +615.2% | 0.86% | -12.3% |
| Q3 2022 | $3,081,000 | +198.8% | 11,596 | -21.1% | 0.98% | +226.8% |
| Q2 2022 | $1,031,000 | -90.1% | 14,703 | +635.2% | 0.30% | -93.0% |
| Q2 2018 | $10,392,000 | +2.8% | 2,000 | -99.0% | 4.28% | +116.0% |
| Q1 2018 | $10,106,000 | +80.5% | 200,000 | +88.2% | 1.98% | +176.5% |
| Q4 2017 | $5,599,000 | +496.3% | 106,283 | +480.7% | 0.72% | +108.1% |
| Q1 2017 | $939,000 | -94.0% | 18,302 | -94.3% | 0.34% | -97.4% |
| Q4 2016 | $15,670,000 | – | 322,637 | – | 13.23% | – |
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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% |