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 | $1,555,163 | +48.2% | 26,390 | +70.2% | 0.36% | -37.8% |
| Q1 2023 | $1,049,533 | +275.6% | 15,505 | +291.1% | 0.57% | +307.9% |
| Q4 2022 | $279,462 | -77.1% | 3,964 | -78.7% | 0.14% | -67.3% |
| Q3 2022 | $1,218,000 | -19.0% | 18,595 | -13.3% | 0.43% | -35.0% |
| Q2 2022 | $1,504,000 | -52.6% | 21,446 | -51.6% | 0.66% | +23.7% |
| Q4 2021 | $3,171,000 | -69.5% | 44,300 | -73.3% | 0.53% | -49.3% |
| Q4 2020 | $10,393,000 | +9.5% | 165,751 | +3.7% | 1.05% | +16.0% |
| Q3 2020 | $9,492,000 | – | 159,851 | – | 0.90% | – |
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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% |