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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,264,335 | -30.4% | 35,386 | -26.4% | 0.46% | -36.7% |
| Q1 2023 | $3,254,056 | -2.0% | 48,073 | -1.4% | 0.72% | -0.8% |
| Q4 2022 | $3,320,370 | +21.8% | 48,743 | +17.1% | 0.73% | +1.7% |
| Q3 2022 | $2,726,000 | +129.7% | 41,608 | +145.8% | 0.72% | +140.9% |
| Q2 2022 | $1,187,000 | +4.6% | 16,925 | +11.0% | 0.30% | +21.1% |
| Q1 2022 | $1,135,000 | +16.1% | 15,242 | +8.0% | 0.25% | +15.0% |
| Q4 2021 | $978,000 | +8.4% | 14,118 | -0.0% | 0.21% | +0.5% |
| Q3 2021 | $902,000 | -0.9% | 14,122 | -1.8% | 0.21% | -9.0% |
| Q2 2021 | $910,000 | – | 14,384 | – | 0.23% | – |
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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% |