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 | $30,779,316 | -35.9% | 522,303 | -28.8% | 1.38% | -33.3% |
| Q2 2023 | $48,037,933 | -20.4% | 734,076 | -17.7% | 2.07% | -21.0% |
| Q1 2023 | $60,359,715 | +281.3% | 891,708 | +297.1% | 2.62% | +304.0% |
| Q4 2022 | $15,830,352 | +39.9% | 224,544 | +39.2% | 0.65% | +22.0% |
| Q2 2022 | $11,316,000 | -29.3% | 161,352 | -24.9% | 0.53% | -16.6% |
| Q1 2022 | $16,002,000 | -51.9% | 214,901 | -53.7% | 0.64% | -62.6% |
| Q4 2021 | $33,234,000 | +210.1% | 464,288 | +176.7% | 1.70% | +200.4% |
| Q3 2021 | $10,717,000 | -16.0% | 167,774 | -15.8% | 0.57% | -35.8% |
| Q1 2021 | $12,763,000 | -12.2% | 199,290 | -14.1% | 0.88% | -11.5% |
| Q4 2020 | $14,538,000 | – | 231,872 | – | 1.00% | – |
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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% |