SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,107 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $177 | +3.5% | 2,600 | 0.0% | 0.02% | +31.2% |
| Q1 2024 | $171 | +3.6% | 2,600 | 0.0% | 0.02% | +23.1% |
| Q4 2023 | $165 | -99.2% | 2,600 | -99.2% | 0.01% | -99.3% |
| Q2 2023 | $20,614 | -3.3% | 315,000 | 0.0% | 1.81% | +36.6% |
| Q1 2023 | $21,322 | -99.9% | 315,000 | +48.6% | 1.33% | +99.4% |
| Q2 2022 | $14,868,000 | -5.8% | 212,000 | 0.0% | 0.67% | +17.5% |
| Q1 2022 | $15,785,000 | -11.0% | 212,000 | -33.8% | 0.57% | -22.3% |
| Q1 2020 | $17,731,000 | +2466.0% | 320,000 | +2276.4% | 0.73% | +1360.0% |
| Q1 2017 | $691,000 | -8.2% | 13,466 | -13.1% | 0.05% | -16.7% |
| Q4 2016 | $753,000 | -0.8% | 15,500 | 0.0% | 0.06% | -6.2% |
| Q3 2016 | $759,000 | -6.6% | 15,500 | 0.0% | 0.06% | -4.5% |
| Q2 2016 | $813,000 | – | 15,500 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saudi Central Bank | 1,549,733 | $104,901 | 27.01% |
| TradeLink Capital LLC | 6,199 | $406 | 12.52% |
| Briaud Financial Planning, Inc | 138,274 | $9,048 | 8.54% |
| Client First Capital LLC | 132,618 | $8,678,523 | 6.44% |
| Capitol Family Office, Inc. | 42,848 | $2,803,996 | 6.40% |
| D. SCOTT NEAL, INC. | 118,384 | $7,747,029 | 5.83% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $2,158,636,822 | 5.54% |
| Lake Hills Wealth Management, LLC | 77,344 | $5,061,391 | 5.52% |
| Chicago Wealth Management, Inc. | 107,761 | $7,051,851 | 5.38% |
| PRIMORIS WEALTH ADVISORS, LLC | 62,338 | $4,079,434 | 4.47% |