SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,087 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,310,945 | -35.7% | 39,000 | -29.5% | 0.02% | -51.4% |
| Q2 2023 | $3,593,394 | -95.7% | 55,300 | -95.8% | 0.04% | -97.2% |
| Q1 2021 | $83,992,000 | +3.2% | 1,317,108 | 0.0% | 1.25% | -29.9% |
| Q4 2020 | $81,384,000 | -53.8% | 1,317,108 | -55.8% | 1.78% | -40.0% |
| Q3 2020 | $176,190,000 | +4.5% | 2,978,190 | 0.0% | 2.98% | -64.8% |
| Q2 2020 | $168,566,000 | +41.3% | 2,978,190 | +40.4% | 8.46% | +73.1% |
| Q1 2020 | $119,282,000 | – | 2,121,340 | – | 4.89% | – |
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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% |