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 | $5,794 | -17.9% | 100,259 | -7.1% | 1.88% | -6.4% |
| Q2 2023 | $7,059 | -23.5% | 107,877 | -20.9% | 2.01% | -15.6% |
| Q1 2023 | $9,226 | -1.4% | 136,304 | +2.7% | 2.38% | -1.9% |
| Q4 2022 | $9,361 | -99.9% | 132,784 | +13.0% | 2.42% | +11.4% |
| Q3 2022 | $7,695,000 | +9.8% | 117,468 | +23.5% | 2.18% | +22.5% |
| Q2 2022 | $7,008,000 | -17.5% | 95,135 | -16.6% | 1.78% | -4.6% |
| Q1 2022 | $8,496,000 | +22.4% | 114,100 | +17.7% | 1.86% | +27.2% |
| Q4 2021 | $6,940,000 | +18.1% | 96,951 | +5.4% | 1.46% | +5.8% |
| Q3 2021 | $5,876,000 | +25.6% | 91,984 | +24.3% | 1.38% | +16.1% |
| Q2 2021 | $4,679,000 | +1.9% | 74,001 | +3.2% | 1.19% | -5.6% |
| Q1 2021 | $4,590,000 | +14.8% | 71,675 | +12.4% | 1.26% | +2.9% |
| Q4 2020 | $3,998,000 | +50.9% | 63,766 | +83.9% | 1.23% | +26.5% |
| Q3 2020 | $2,650,000 | +18.5% | 34,678 | -12.5% | 0.97% | +10.1% |
| Q2 2020 | $2,237,000 | – | 39,644 | – | 0.88% | – |
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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% |