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 | $11,526,358 | +3.8% | 169,157 | 0.0% | 0.97% | -0.2% |
| Q1 2024 | $11,105,157 | +3.7% | 169,157 | 0.0% | 0.97% | -6.0% |
| Q4 2023 | $10,712,713 | +7.5% | 169,157 | 0.0% | 1.04% | -3.6% |
| Q3 2023 | $9,968,422 | -9.9% | 169,157 | 0.0% | 1.07% | -6.4% |
| Q2 2023 | $11,069,634 | -3.3% | 169,157 | 0.0% | 1.15% | -10.9% |
| Q1 2023 | $11,450,237 | +2.3% | 169,157 | +6.6% | 1.29% | -7.5% |
| Q4 2022 | $11,191,946 | +7.6% | 158,751 | 0.0% | 1.39% | -1.8% |
| Q3 2022 | $10,400,000 | +0.6% | 158,751 | +7.7% | 1.42% | -1.9% |
| Q2 2022 | $10,337,000 | -1.0% | 147,398 | +5.1% | 1.44% | +12.5% |
| Q1 2022 | $10,442,000 | +8.4% | 140,243 | +4.2% | 1.28% | +7.9% |
| Q4 2021 | $9,635,000 | +12.1% | 134,601 | 0.0% | 1.19% | +0.6% |
| Q3 2021 | $8,598,000 | +8.2% | 134,601 | +7.1% | 1.18% | +9.7% |
| Q2 2021 | $7,944,000 | +11.3% | 125,635 | +12.7% | 1.08% | +13.6% |
| Q1 2021 | $7,137,000 | +24.2% | 111,439 | +21.6% | 0.95% | +8.7% |
| Q4 2020 | $5,746,000 | -30.8% | 91,639 | -34.5% | 0.87% | +15.5% |
| Q3 2020 | $8,306,000 | +281.0% | 139,882 | +262.0% | 0.76% | +82.2% |
| Q2 2020 | $2,180,000 | +526.4% | 38,640 | +515.1% | 0.42% | +371.6% |
| Q1 2020 | $348,000 | -14.3% | 6,282 | 0.0% | 0.09% | -3.3% |
| Q4 2019 | $406,000 | -5.8% | 6,282 | -5.7% | 0.09% | -3.2% |
| Q3 2019 | $431,000 | – | 6,659 | – | 0.09% | – |
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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% |