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 | $966,957 | -10.0% | 16,409 | -0.0% | 0.32% | +0.6% |
| Q2 2023 | $1,073,908 | -7.1% | 16,411 | -3.9% | 0.32% | -11.6% |
| Q1 2023 | $1,155,574 | -7.6% | 17,072 | -3.8% | 0.36% | -12.7% |
| Q4 2022 | $1,250,710 | +7.5% | 17,741 | -0.1% | 0.42% | +0.7% |
| Q3 2022 | $1,163,000 | -8.8% | 17,754 | -2.3% | 0.41% | -2.1% |
| Q2 2022 | $1,275,000 | -5.8% | 18,174 | 0.0% | 0.42% | +12.5% |
| Q1 2022 | $1,353,000 | -3.1% | 18,174 | -6.9% | 0.38% | +3.0% |
| Q4 2021 | $1,397,000 | +10.3% | 19,516 | -2.6% | 0.36% | -25.9% |
| Q2 2021 | $1,266,000 | -2.7% | 20,027 | -1.4% | 0.49% | +38.3% |
| Q1 2021 | $1,301,000 | -2.9% | 20,311 | -5.0% | 0.36% | -7.1% |
| Q4 2020 | $1,340,000 | +4.9% | 21,369 | -0.7% | 0.38% | -10.5% |
| Q3 2020 | $1,277,000 | +1.3% | 21,514 | -3.7% | 0.43% | -12.5% |
| Q2 2020 | $1,261,000 | -3.4% | 22,338 | -5.2% | 0.49% | -19.6% |
| Q1 2020 | $1,305,000 | -15.1% | 23,557 | -1.0% | 0.61% | +13.9% |
| Q4 2019 | $1,538,000 | +8.9% | 23,796 | +9.1% | 0.53% | +12.7% |
| Q3 2019 | $1,412,000 | +1.1% | 21,813 | -6.9% | 0.47% | -8.2% |
| Q2 2019 | $1,397,000 | -1.6% | 23,430 | -4.0% | 0.52% | -4.8% |
| Q1 2019 | $1,420,000 | +10.0% | 24,406 | +0.0% | 0.54% | -24.1% |
| Q4 2018 | $1,291,000 | – | 24,404 | – | 0.71% | – |
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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% |