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 | $50,510,853 | -7.8% | 857,050 | +2.4% | 0.08% | -23.5% |
| Q2 2023 | $54,757,558 | -16.0% | 836,809 | -13.0% | 0.10% | -20.3% |
| Q1 2023 | $65,195,369 | -20.0% | 962,269 | -16.8% | 0.12% | -25.5% |
| Q4 2022 | $81,501,813 | -20.2% | 1,155,890 | -25.9% | 0.16% | -29.2% |
| Q3 2022 | $102,149,000 | -5.7% | 1,559,190 | +1.4% | 0.23% | -2.5% |
| Q2 2022 | $108,274,000 | +65.9% | 1,537,094 | +29.5% | 0.24% | +88.2% |
| Q1 2022 | $65,254,000 | -10.2% | 1,186,612 | +16.6% | 0.13% | -8.0% |
| Q4 2021 | $72,665,000 | +34.9% | 1,017,516 | +20.7% | 0.14% | +23.2% |
| Q3 2021 | $53,846,000 | +33.9% | 842,866 | +32.6% | 0.11% | +28.7% |
| Q2 2021 | $40,203,000 | -24.1% | 635,772 | -23.2% | 0.09% | -31.5% |
| Q1 2021 | $52,988,000 | +35.4% | 827,618 | +32.6% | 0.13% | +22.1% |
| Q4 2020 | $39,124,000 | +7.3% | 623,927 | +1.6% | 0.10% | -4.6% |
| Q3 2020 | $36,453,000 | +13.3% | 614,167 | +7.8% | 0.11% | +0.9% |
| Q2 2020 | $32,168,000 | +7.6% | 569,957 | -30.8% | 0.11% | -11.5% |
| Q1 2020 | $29,904,000 | – | 824,183 | – | 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% |