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 2016 | $11,050,000 | -3.0% | 210,600 | -8.3% | 6.00% | +0.1% |
| Q1 2016 | $11,393,000 | +69.4% | 229,600 | +47.7% | 5.99% | +79.9% |
| Q4 2015 | $6,726,000 | +8.5% | 155,400 | +3.9% | 3.33% | +39.5% |
| Q2 2015 | $6,201,000 | -6.6% | 149,567 | +0.1% | 2.39% | -7.7% |
| Q1 2015 | $6,637,000 | -19.5% | 149,390 | -14.4% | 2.58% | -15.2% |
| Q4 2014 | $8,242,000 | -0.0% | 174,550 | -10.9% | 3.05% | +0.9% |
| Q3 2014 | $8,245,000 | +11.4% | 195,900 | +17.2% | 3.02% | +5.3% |
| Q2 2014 | $7,400,000 | -2.8% | 167,200 | -8.9% | 2.87% | -3.4% |
| Q1 2014 | $7,612,000 | -6.1% | 183,600 | -14.0% | 2.97% | -2.9% |
| Q4 2013 | $8,105,000 | – | 213,450 | – | 3.06% | – |
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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% |