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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $457,116 | -25.1% | 6,985 | -22.5% | 0.17% | -26.0% |
| Q1 2023 | $609,919 | -29.3% | 9,010 | -26.4% | 0.24% | -33.8% |
| Q4 2022 | $862,950 | -79.5% | 12,240 | -81.0% | 0.36% | -80.9% |
| Q3 2022 | $4,216,000 | +9.6% | 64,349 | +17.3% | 1.86% | +9.7% |
| Q2 2022 | $3,846,000 | +5.3% | 54,838 | +11.8% | 1.70% | +26.5% |
| Q1 2022 | $3,652,000 | +22.7% | 49,048 | +18.0% | 1.34% | +27.6% |
| Q4 2021 | $2,976,000 | +18.4% | 41,572 | +5.6% | 1.05% | +8.7% |
| Q3 2021 | $2,514,000 | +490.1% | 39,358 | +437.9% | 0.97% | +268.1% |
| Q1 2019 | $426,000 | +34.0% | 7,317 | +21.6% | 0.26% | -8.7% |
| Q4 2018 | $318,000 | -3.6% | 6,017 | -3.9% | 0.29% | +45.5% |
| Q3 2018 | $330,000 | +6.8% | 6,262 | +5.0% | 0.20% | -21.4% |
| Q2 2018 | $309,000 | – | 5,962 | – | 0.25% | – |
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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% |