SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 25 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,396,819 | -36.2% | 23,703 | -29.1% | 0.01% | -22.2% |
| Q2 2023 | $2,189,262 | -15.5% | 33,449 | -12.6% | 0.01% | +50.0% |
| Q1 2023 | $2,589,737 | -9.6% | 38,263 | -5.8% | 0.01% | -66.7% |
| Q4 2022 | $2,864,999 | +449.9% | 40,640 | +411.4% | 0.02% | +200.0% |
| Q3 2022 | $521,000 | +2.0% | 7,947 | +9.1% | 0.01% | 0.0% |
| Q2 2022 | $511,000 | +2.6% | 7,286 | +9.1% | 0.01% | -25.0% |
| Q1 2022 | $498,000 | -6.2% | 6,680 | -34.6% | 0.01% | -79.5% |
| Q2 2018 | $531,000 | -3.8% | 10,219 | -6.5% | 0.04% | -7.1% |
| Q1 2018 | $552,000 | -3.7% | 10,925 | +0.5% | 0.04% | +10.5% |
| Q4 2017 | $573,000 | – | 10,875 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saudi Central Bank | 1,549,733 | $104,901 | 27.01% |
| Briaud Financial Planning, Inc | 138,731 | $9,390 | 8.89% |
| Client First Capital LLC | 131,744 | $8,917,750 | 6.81% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $2,232,856,456 | 6.29% |
| Capitol Family Office, Inc. | 42,550 | $2,880,205 | 5.68% |
| Hilton Capital Management, LLC | 588,774 | $41,508,586 | 5.43% |
| D. SCOTT NEAL, INC. | 120,673 | $8,168,364 | 4.56% |
| WestEnd Advisors, LLC | 1,946,917 | $131,786,856 | 4.10% |
| Asset Allocation Strategies LLC | 19,445 | $1,316,236 | 3.79% |
| Biltmore Wealth Management, LLC | 125,287 | $8,480,677 | 3.42% |