SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,103 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 2024 | $829,631 | +3.8% | 12,175 | 0.0% | 0.17% | -4.0% |
| Q1 2024 | $799,314 | +27.2% | 12,175 | +22.7% | 0.17% | +13.0% |
| Q4 2023 | $628,258 | +6.7% | 9,920 | -0.8% | 0.15% | -4.9% |
| Q3 2023 | $589,028 | -9.9% | 9,995 | 0.0% | 0.16% | -8.5% |
| Q2 2023 | $654,098 | -5.0% | 9,995 | -1.7% | 0.18% | -13.2% |
| Q1 2023 | $688,501 | -3.5% | 10,171 | +0.6% | 0.20% | -12.4% |
| Q4 2022 | $713,135 | +7.6% | 10,115 | 0.0% | 0.23% | -2.5% |
| Q3 2022 | $663,000 | -6.5% | 10,115 | 0.0% | 0.24% | -1.6% |
| Q2 2022 | $709,000 | -8.2% | 10,115 | -2.4% | 0.24% | +4.7% |
| Q1 2022 | $772,000 | +4.0% | 10,365 | 0.0% | 0.23% | +5.0% |
| Q4 2021 | $742,000 | +7.8% | 10,365 | -3.7% | 0.22% | -5.2% |
| Q3 2021 | $688,000 | +0.1% | 10,765 | -0.9% | 0.23% | -2.5% |
| Q2 2021 | $687,000 | -3.1% | 10,865 | -1.8% | 0.24% | -12.8% |
| Q1 2021 | $709,000 | 0.0% | 11,065 | -2.2% | 0.27% | -8.1% |
| Q4 2020 | $709,000 | -1.0% | 11,315 | -6.2% | 0.30% | -12.9% |
| Q3 2020 | $716,000 | +5.1% | 12,065 | 0.0% | 0.34% | -5.0% |
| Q2 2020 | $681,000 | +1.8% | 12,065 | 0.0% | 0.36% | -15.9% |
| Q1 2020 | $669,000 | -14.2% | 12,065 | 0.0% | 0.43% | +0.5% |
| Q4 2019 | $780,000 | -0.1% | 12,065 | 0.0% | 0.43% | -9.7% |
| Q3 2019 | $781,000 | +5.1% | 12,065 | -3.1% | 0.47% | +5.8% |
| Q2 2019 | $743,000 | +2.6% | 12,452 | 0.0% | 0.45% | -5.5% |
| Q1 2019 | $724,000 | +9.9% | 12,452 | 0.0% | 0.47% | -0.8% |
| Q4 2018 | $659,000 | – | 12,452 | – | 0.48% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saudi Central Bank | 1,549,733 | $104,901 | 27.01% |
| TradeLink Capital LLC | 6,199 | $406 | 12.52% |
| Briaud Financial Planning, Inc | 138,274 | $9,048 | 8.54% |
| Client First Capital LLC | 132,618 | $8,678,523 | 6.44% |
| Capitol Family Office, Inc. | 42,848 | $2,803,996 | 6.40% |
| D. SCOTT NEAL, INC. | 118,384 | $7,747,029 | 5.83% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $2,158,636,822 | 5.54% |
| Lake Hills Wealth Management, LLC | 77,344 | $5,061,391 | 5.52% |
| Chicago Wealth Management, Inc. | 107,761 | $7,051,851 | 5.38% |
| PRIMORIS WEALTH ADVISORS, LLC | 62,338 | $4,079,434 | 4.47% |