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 | $9,945,793 | -52.6% | 168,773 | +6.8% | 0.03% | -65.8% |
| Q2 2023 | $20,968,154 | +592.7% | 157,976 | +253.2% | 0.08% | +484.6% |
| Q1 2023 | $3,027,232 | -46.2% | 44,722 | -44.0% | 0.01% | -56.7% |
| Q4 2022 | $5,631,470 | -78.6% | 79,879 | -80.1% | 0.03% | -80.9% |
| Q3 2022 | $26,349,000 | +2209.3% | 402,212 | +2372.3% | 0.16% | +1862.5% |
| Q2 2022 | $1,141,000 | -96.6% | 16,269 | -96.5% | 0.01% | -96.9% |
| Q4 2021 | $33,371,000 | +107.9% | 466,209 | +85.5% | 0.26% | +28.4% |
| Q3 2021 | $16,054,000 | -43.4% | 251,314 | -44.0% | 0.20% | -37.8% |
| Q2 2021 | $28,385,000 | +178.2% | 448,912 | +181.8% | 0.32% | +99.4% |
| Q1 2021 | $10,203,000 | +439.8% | 159,329 | +428.4% | 0.16% | +500.0% |
| Q4 2020 | $1,890,000 | -90.2% | 30,151 | -90.7% | 0.03% | -90.2% |
| Q3 2020 | $19,264,000 | +116.4% | 324,421 | +105.6% | 0.28% | +109.9% |
| Q2 2020 | $8,903,000 | +0.9% | 157,772 | +15.6% | 0.13% | -52.7% |
| Q4 2019 | $8,823,000 | – | 136,538 | – | 0.28% | – |
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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% |