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 2022 | $1,297,000 | -2.4% | 19,805 | +4.5% | 2.04% | +23.1% |
| Q2 2022 | $1,329,000 | +1086.6% | 18,944 | +1113.6% | 1.66% | +1630.2% |
| Q4 2021 | $112,000 | -4.3% | 1,561 | -14.6% | 0.10% | -7.7% |
| Q3 2021 | $117,000 | -15.2% | 1,827 | -16.0% | 0.10% | -10.3% |
| Q2 2021 | $138,000 | -6.1% | 2,176 | -5.5% | 0.12% | -2.5% |
| Q1 2021 | $147,000 | -13.0% | 2,303 | -14.7% | 0.12% | -11.2% |
| Q4 2020 | $169,000 | -33.7% | 2,699 | -31.6% | 0.13% | +26.4% |
| Q4 2019 | $255,000 | -15.8% | 3,944 | -15.7% | 0.11% | -10.2% |
| Q3 2019 | $303,000 | -17.9% | 4,678 | -26.2% | 0.12% | -36.2% |
| Q2 2019 | $369,000 | +7.9% | 6,335 | +7.9% | 0.18% | -14.0% |
| Q1 2019 | $342,000 | -4.5% | 5,872 | -13.5% | 0.22% | +141.6% |
| Q4 2018 | $358,000 | -21.1% | 6,792 | -22.2% | 0.09% | -22.6% |
| Q3 2018 | $454,000 | – | 8,731 | – | 0.12% | – |
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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% |