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 | $2,044,200 | +49.7% | 30,000 | +44.2% | 0.32% | +48.8% |
| Q1 2024 | $1,365,520 | +21.1% | 20,800 | +16.9% | 0.22% | +13.6% |
| Q4 2023 | $1,127,274 | +29.3% | 17,800 | +20.3% | 0.19% | +19.4% |
| Q3 2023 | $872,164 | -4.8% | 14,800 | +5.7% | 0.16% | -6.4% |
| Q2 2023 | $916,160 | -56.4% | 14,000 | -53.3% | 0.17% | -61.3% |
| Q2 2022 | $2,103,000 | -5.8% | 30,000 | 0.0% | 0.44% | +1.1% |
| Q1 2022 | $2,233,000 | -61.9% | 30,000 | -67.7% | 0.44% | -61.3% |
| Q2 2021 | $5,864,000 | -7.1% | 92,755 | -5.9% | 1.13% | -14.1% |
| Q1 2021 | $6,309,000 | +15.2% | 98,530 | +12.8% | 1.31% | +8.1% |
| Q4 2020 | $5,475,000 | +14.8% | 87,330 | +8.7% | 1.22% | -3.1% |
| Q3 2020 | $4,771,000 | +9.4% | 80,350 | +3.9% | 1.25% | +8.7% |
| Q2 2020 | $4,362,000 | +814.5% | 77,325 | +866.6% | 1.15% | +830.6% |
| Q2 2019 | $477,000 | +105.6% | 8,000 | +100.0% | 0.12% | +96.8% |
| Q1 2019 | $232,000 | -60.1% | 4,000 | -63.6% | 0.06% | -75.1% |
| Q4 2018 | $582,000 | – | 11,000 | – | 0.25% | – |
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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% |