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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $691,798 | +2.8% | 10,153 | -1.0% | 0.17% | +1.2% |
| Q1 2024 | $673,029 | +16.1% | 10,252 | +12.0% | 0.17% | +6.3% |
| Q4 2023 | $579,529 | +13.4% | 9,151 | +5.5% | 0.16% | +1.9% |
| Q3 2023 | $511,218 | +50.1% | 8,675 | +66.7% | 0.16% | +54.5% |
| Q2 2023 | $340,484 | -3.3% | 5,203 | 0.0% | 0.10% | -7.3% |
| Q1 2023 | $352,191 | -4.0% | 5,203 | 0.0% | 0.11% | -9.2% |
| Q4 2022 | $366,812 | +7.6% | 5,203 | 0.0% | 0.12% | -1.6% |
| Q3 2022 | $341,000 | -6.6% | 5,203 | 0.0% | 0.12% | -2.4% |
| Q2 2022 | $365,000 | -5.7% | 5,203 | 0.0% | 0.12% | +11.6% |
| Q1 2022 | $387,000 | +4.0% | 5,203 | 0.0% | 0.11% | +7.7% |
| Q4 2021 | $372,000 | +69.1% | 5,203 | +49.6% | 0.10% | +38.7% |
| Q3 2021 | $220,000 | 0.0% | 3,478 | 0.0% | 0.08% | 0.0% |
| Q2 2021 | $220,000 | – | 3,478 | – | 0.08% | – |
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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% |