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 | $294,152 | -9.9% | 4,992 | +0.1% | 0.01% | -7.1% |
| Q2 2023 | $326,342 | +5.2% | 4,987 | +8.9% | 0.01% | -12.5% |
| Q1 2023 | $310,107 | +27.1% | 4,581 | +23.6% | 0.02% | -33.3% |
| Q1 2021 | $244,000 | +1933.3% | 3,705 | +1568.9% | 0.02% | +1100.0% |
| Q4 2017 | $12,000 | -47.8% | 222 | -58.0% | 0.00% | -87.5% |
| Q3 2015 | $23,000 | +4.5% | 528 | 0.0% | 0.02% | +14.3% |
| Q2 2015 | $22,000 | -4.3% | 528 | 0.0% | 0.01% | +16.7% |
| Q1 2015 | $23,000 | -8.0% | 528 | 0.0% | 0.01% | -7.7% |
| Q4 2014 | $25,000 | +13.6% | 528 | 0.0% | 0.01% | +8.3% |
| Q3 2014 | $22,000 | -4.3% | 528 | 0.0% | 0.01% | +20.0% |
| Q2 2014 | $23,000 | +4.5% | 528 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $22,000 | +10.0% | 528 | 0.0% | 0.01% | +42.9% |
| Q4 2013 | $20,000 | 0.0% | 528 | 0.0% | 0.01% | -30.0% |
| Q3 2013 | $20,000 | – | 528 | – | 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% |