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 2021 | $131,000 | -5.1% | 2,058 | -5.7% | 0.05% | -13.0% |
| Q2 2021 | $138,000 | +3.0% | 2,182 | +1.2% | 0.05% | -16.9% |
| Q1 2021 | $134,000 | 0.0% | 2,156 | 0.0% | 0.06% | -1.5% |
| Q4 2020 | $134,000 | -2.9% | 2,156 | -7.5% | 0.07% | -18.5% |
| Q3 2020 | $138,000 | +20.0% | 2,331 | +14.8% | 0.08% | 0.0% |
| Q2 2020 | $115,000 | +1.8% | 2,031 | 0.0% | 0.08% | -18.2% |
| Q1 2020 | $113,000 | -13.7% | 2,031 | 0.0% | 0.10% | -3.9% |
| Q4 2019 | $131,000 | -21.6% | 2,031 | -21.1% | 0.10% | -34.8% |
| Q3 2019 | $167,000 | +3.1% | 2,573 | -5.3% | 0.16% | +11.3% |
| Q2 2019 | $162,000 | +7.3% | 2,716 | +4.2% | 0.14% | +24.6% |
| Q1 2019 | $151,000 | -12.2% | 2,606 | -20.0% | 0.11% | -10.9% |
| Q4 2018 | $172,000 | – | 3,259 | – | 0.13% | – |
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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% |