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 | $357,823 | -9.9% | 6,072 | 0.0% | 0.26% | -15.7% |
| Q2 2023 | $397,352 | -11.4% | 6,072 | -8.3% | 0.31% | -19.4% |
| Q1 2023 | $448,243 | -4.0% | 6,622 | 0.0% | 0.39% | -4.0% |
| Q4 2022 | $466,851 | +7.6% | 6,622 | 0.0% | 0.40% | +4.9% |
| Q3 2022 | $434,000 | -33.3% | 6,622 | -29.0% | 0.38% | -20.8% |
| Q2 2022 | $651,000 | -6.2% | 9,322 | 0.0% | 0.48% | +13.8% |
| Q1 2022 | $694,000 | -2.4% | 9,322 | -6.2% | 0.43% | +3.9% |
| Q4 2021 | $711,000 | +12.9% | 9,942 | +0.9% | 0.41% | +1.5% |
| Q3 2021 | $630,000 | +31.0% | 9,855 | +29.7% | 0.40% | +29.9% |
| Q2 2021 | $481,000 | -1.2% | 7,600 | -0.1% | 0.31% | -8.3% |
| Q1 2021 | $487,000 | +2.1% | 7,605 | 0.0% | 0.34% | -10.1% |
| Q4 2020 | $477,000 | +7.7% | 7,605 | +2.0% | 0.38% | -9.8% |
| Q3 2020 | $443,000 | +5.2% | 7,455 | 0.0% | 0.42% | -2.3% |
| Q2 2020 | $421,000 | +1.9% | 7,455 | 0.0% | 0.43% | -9.9% |
| Q1 2020 | $413,000 | -14.1% | 7,455 | 0.0% | 0.48% | +6.3% |
| Q4 2019 | $481,000 | – | 7,455 | – | 0.45% | – |
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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% |