SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 356 filers reported holding SELECT SECTOR SPDR TR in Q2 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $78,528,000 | +12.0% | 1,200,000 | +20.0% | 1.85% | +26.7% |
| Q2 2022 | $70,130,000 | -5.8% | 1,000,000 | 0.0% | 1.46% | +36.8% |
| Q1 2022 | $74,460,000 | -60.7% | 1,000,000 | -66.7% | 1.07% | -58.2% |
| Q2 2021 | $189,690,000 | +538.9% | 3,000,000 | +500.0% | 2.55% | +456.0% |
| Q3 2020 | $29,690,000 | -90.3% | 500,000 | -90.8% | 0.46% | -89.0% |
| Q2 2020 | $307,544,000 | +484.1% | 5,450,000 | +445.0% | 4.17% | +498.1% |
| Q3 2018 | $52,650,000 | +36.8% | 1,000,000 | +33.3% | 0.70% | -26.6% |
| Q1 2017 | $38,483,000 | +271.3% | 750,000 | +200.0% | 0.95% | +68.3% |
| Q2 2015 | $10,365,000 | -53.3% | 250,000 | -50.0% | 0.56% | -61.7% |
| Q1 2015 | $22,215,000 | +401.9% | 500,000 | +400.0% | 1.47% | +318.8% |
| Q2 2014 | $4,426,000 | -74.6% | 100,000 | -78.6% | 0.35% | -89.6% |
| Q3 2013 | $17,436,000 | -61.8% | 466,600 | -61.6% | 3.37% | -61.2% |
| Q2 2013 | $45,695,000 | – | 1,214,300 | – | 8.69% | – |
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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% |