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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,264,000 | -2.4% | 60,799 | +3.6% | 2.79% | +13.1% |
| Q1 2022 | $4,369,000 | +4.7% | 58,678 | +0.7% | 2.47% | +7.7% |
| Q4 2021 | $4,172,000 | +13.8% | 58,284 | +1.6% | 2.29% | +2.7% |
| Q3 2021 | $3,665,000 | +4.4% | 57,374 | +3.4% | 2.23% | +4.4% |
| Q2 2021 | $3,510,000 | +3.2% | 55,509 | +4.5% | 2.14% | -4.9% |
| Q1 2021 | $3,401,000 | +5.6% | 53,104 | +3.4% | 2.24% | -5.4% |
| Q4 2020 | $3,220,000 | +10.0% | 51,359 | +4.1% | 2.37% | -3.9% |
| Q3 2020 | $2,928,000 | +12.8% | 49,314 | +7.2% | 2.47% | +2.2% |
| Q2 2020 | $2,595,000 | +8.7% | 45,989 | +6.8% | 2.42% | -14.0% |
| Q1 2020 | $2,387,000 | -5.7% | 43,074 | +8.8% | 2.81% | +28.8% |
| Q4 2019 | $2,532,000 | – | 39,601 | – | 2.18% | – |
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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% |