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 | $1,833,251 | -12.0% | 31,109 | -2.3% | 1.30% | -3.3% |
| Q2 2023 | $2,082,856 | -11.4% | 31,828 | -8.3% | 1.35% | -19.1% |
| Q1 2023 | $2,350,197 | -7.7% | 34,720 | -3.8% | 1.67% | -20.4% |
| Q4 2022 | $2,545,755 | +29.6% | 36,110 | +20.4% | 2.10% | +14.8% |
| Q3 2022 | $1,964,000 | +848.8% | 29,985 | +808.6% | 1.82% | +919.6% |
| Q4 2020 | $207,000 | -5.9% | 3,300 | -10.8% | 0.18% | -19.0% |
| Q3 2020 | $220,000 | -66.3% | 3,700 | -68.6% | 0.22% | -84.1% |
| Q1 2020 | $652,000 | – | 11,775 | – | 1.39% | – |
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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% |