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 | $122,355 | -9.4% | 2,076 | +0.6% | 0.01% | -23.5% |
| Q2 2023 | $134,977 | +391.1% | 2,063 | +408.1% | 0.02% | +466.7% |
| Q1 2023 | $27,487 | -4.0% | 406 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $28,628 | +6.0% | 406 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $27,000 | -28.9% | 406 | -25.5% | 0.00% | -25.0% |
| Q2 2022 | $38,000 | +26.7% | 545 | +34.2% | 0.00% | +33.3% |
| Q1 2022 | $30,000 | +3.4% | 406 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $29,000 | +11.5% | 406 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $26,000 | 0.0% | 406 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | 0.0% | 406 | +0.7% | 0.00% | -33.3% |
| Q1 2021 | $26,000 | +100.0% | 403 | +101.5% | 0.00% | +200.0% |
| Q4 2020 | $13,000 | +8.3% | 200 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $12,000 | – | 200 | – | 0.00% | – |
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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% |