SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,087 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,501 | -9.8% | 1,671 | +0.1% | 0.04% | -10.4% |
| Q2 2023 | $109,223 | -3.2% | 1,669 | +0.1% | 0.05% | -11.1% |
| Q1 2023 | $112,815 | -2.8% | 1,667 | +1.3% | 0.05% | -12.9% |
| Q4 2022 | $116,071 | +6.5% | 1,646 | -1.0% | 0.06% | +8.8% |
| Q3 2022 | $109,000 | -9.9% | 1,662 | -4.0% | 0.06% | -3.4% |
| Q2 2022 | $121,000 | +15.2% | 1,732 | +22.1% | 0.06% | +37.2% |
| Q1 2022 | $105,000 | +4.0% | 1,418 | +0.8% | 0.04% | +4.9% |
| Q4 2021 | $101,000 | +13.5% | 1,407 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $89,000 | +709.1% | 1,407 | +704.0% | 0.04% | +485.7% |
| Q4 2019 | $11,000 | – | 175 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saudi Central Bank | 1,549,733 | $104,901 | 27.01% |
| Briaud Financial Planning, Inc | 138,731 | $9,390 | 8.89% |
| Client First Capital LLC | 131,744 | $8,917,750 | 6.81% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $2,232,856,456 | 6.29% |
| Capitol Family Office, Inc. | 42,550 | $2,880,205 | 5.68% |
| Hilton Capital Management, LLC | 588,774 | $41,508,586 | 5.43% |
| D. SCOTT NEAL, INC. | 120,673 | $8,168,364 | 4.56% |
| WestEnd Advisors, LLC | 1,946,917 | $131,786,856 | 4.10% |
| Asset Allocation Strategies LLC | 19,445 | $1,316,236 | 3.79% |
| Biltmore Wealth Management, LLC | 125,287 | $8,480,677 | 3.42% |