SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,084 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338,376 | +39.3% | 5,742 | +54.7% | 0.04% | +61.5% |
| Q2 2023 | $242,848 | -41.5% | 3,711 | -39.5% | 0.03% | -45.8% |
| Q1 2023 | $415,143 | +11.8% | 6,133 | +16.4% | 0.05% | +23.1% |
| Q4 2022 | $371,394 | +7.7% | 5,268 | 0.0% | 0.04% | -2.5% |
| Q3 2022 | $345,000 | -55.4% | 5,268 | -52.2% | 0.04% | -50.6% |
| Q2 2022 | $773,000 | -5.8% | 11,023 | 0.0% | 0.08% | +1.2% |
| Q1 2022 | $821,000 | +150.3% | 11,023 | +140.9% | 0.08% | +158.1% |
| Q4 2021 | $328,000 | +12.3% | 4,576 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $292,000 | +1.0% | 4,576 | 0.0% | 0.03% | +3.3% |
| Q2 2021 | $289,000 | +22.5% | 4,576 | +23.9% | 0.03% | +7.1% |
| Q1 2021 | $236,000 | +2.2% | 3,692 | 0.0% | 0.03% | -6.7% |
| Q4 2020 | $231,000 | +5.5% | 3,692 | 0.0% | 0.03% | -31.8% |
| Q3 2020 | $219,000 | +5.3% | 3,692 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $208,000 | +1.5% | 3,692 | 0.0% | 0.04% | -4.3% |
| Q1 2020 | $205,000 | – | 3,692 | – | 0.05% | – |
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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% |