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 | $4,852,237 | -4.5% | 82,339 | +6.1% | 0.09% | +16.0% |
| Q2 2023 | $5,080,827 | +87049.7% | 77,641 | -9.9% | 0.08% | -25.7% |
| Q1 2023 | $5,830 | -17.1% | 86,135 | -13.7% | 0.10% | -27.3% |
| Q4 2022 | $7,036 | -99.9% | 99,805 | +35.7% | 0.14% | +25.2% |
| Q3 2022 | $4,818,000 | -13.5% | 73,541 | -7.4% | 0.11% | -9.8% |
| Q2 2022 | $5,569,000 | -10.4% | 79,411 | -4.9% | 0.12% | +4.2% |
| Q1 2022 | $6,215,000 | +14.2% | 83,470 | -3.8% | 0.12% | -7.8% |
| Q4 2021 | $5,443,000 | -25.1% | 86,811 | -23.7% | 0.13% | -11.7% |
| Q3 2021 | $7,271,000 | -14.8% | 113,822 | -15.7% | 0.14% | -13.7% |
| Q2 2021 | $8,533,000 | +52.9% | 134,958 | +54.9% | 0.17% | +29.2% |
| Q1 2021 | $5,581,000 | +2.9% | 87,146 | +0.7% | 0.13% | -1.5% |
| Q4 2020 | $5,424,000 | +5.7% | 86,511 | +0.1% | 0.13% | -8.3% |
| Q3 2020 | $5,130,000 | +18.2% | 86,392 | +12.4% | 0.14% | +7.5% |
| Q2 2020 | $4,339,000 | – | 76,886 | – | 0.13% | – |
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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% |