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 | $929,117 | -13.8% | 14,198 | -10.9% | 0.03% | -18.2% |
| Q1 2023 | $1,078,234 | -4.6% | 15,929 | -0.6% | 0.03% | -10.8% |
| Q4 2022 | $1,130,115 | -14.6% | 16,030 | -20.7% | 0.04% | -26.0% |
| Q3 2022 | $1,324,000 | -37.2% | 20,205 | -32.7% | 0.05% | -43.2% |
| Q2 2022 | $2,107,000 | +13.8% | 30,040 | +20.7% | 0.09% | +10.0% |
| Q1 2022 | $1,852,000 | +182.7% | 24,879 | +171.9% | 0.08% | +166.7% |
| Q4 2021 | $655,000 | +15.9% | 9,150 | +3.5% | 0.03% | +7.1% |
| Q3 2021 | $565,000 | -13.3% | 8,843 | -14.3% | 0.03% | -12.5% |
| Q2 2021 | $652,000 | +2314.8% | 10,313 | +1618.8% | 0.03% | +966.7% |
| Q1 2015 | $27,000 | -75.9% | 600 | -74.7% | 0.00% | -76.9% |
| Q4 2014 | $112,000 | – | 2,370 | – | 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% |