SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,084 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $764,813 | -12.6% | 13,049 | -0.3% | 0.55% | -13.2% |
| Q2 2023 | $875,000 | -3.8% | 13,083 | +0.3% | 0.64% | -2.0% |
| Q1 2023 | $909,835 | -2.2% | 13,048 | +0.3% | 0.65% | +5.9% |
| Q4 2022 | $929,942 | -0.2% | 13,006 | -13.2% | 0.61% | -5.3% |
| Q3 2022 | $932,000 | -13.8% | 14,990 | -3.2% | 0.65% | -8.8% |
| Q2 2022 | $1,081,000 | -8.4% | 15,487 | +0.0% | 0.71% | -7.1% |
| Q1 2022 | $1,180,000 | +9.1% | 15,483 | +0.0% | 0.76% | +16.9% |
| Q4 2021 | $1,082,000 | +158.2% | 15,480 | +139.0% | 0.65% | +158.7% |
| Q3 2021 | $419,000 | -0.2% | 6,476 | +0.0% | 0.25% | -1.2% |
| Q2 2021 | $420,000 | -1.4% | 6,473 | -1.5% | 0.26% | -6.2% |
| Q1 2021 | $426,000 | +5.2% | 6,569 | +0.1% | 0.27% | -12.8% |
| Q4 2020 | $405,000 | +9.5% | 6,565 | +7.8% | 0.31% | -10.9% |
| Q3 2020 | $370,000 | +7.9% | 6,092 | +0.1% | 0.35% | -8.6% |
| Q2 2020 | $343,000 | -5.0% | 6,087 | -6.7% | 0.38% | -20.9% |
| Q1 2020 | $361,000 | – | 6,521 | – | 0.48% | – |
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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% |