SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,071 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 2024 | $3,209,769 | +59.0% | 47,106 | +53.2% | 0.93% | +56.0% |
| Q1 2024 | $2,019,114 | -1.1% | 30,756 | -4.6% | 0.60% | -5.8% |
| Q4 2023 | $2,041,308 | -23.8% | 32,233 | -32.4% | 0.64% | -30.4% |
| Q3 2023 | $2,679,964 | -10.6% | 47,695 | +4.1% | 0.91% | -10.2% |
| Q2 2023 | $2,999,075 | -4.3% | 45,829 | -0.9% | 1.02% | -8.7% |
| Q1 2023 | $3,132,435 | -9.6% | 46,242 | -5.9% | 1.11% | -18.2% |
| Q4 2022 | $3,464,686 | +17.2% | 49,145 | +8.9% | 1.36% | +10.2% |
| Q3 2022 | $2,957,000 | +63.8% | 45,137 | +38.5% | 1.24% | +25.9% |
| Q1 2020 | $1,805,000 | +9.2% | 32,584 | +27.4% | 0.98% | +30.4% |
| Q4 2019 | $1,653,000 | – | 25,575 | – | 0.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saudi Central Bank | 1,549,733 | $104,901 | 27.01% |
| TradeLink Capital LLC | 6,199 | $406 | 12.52% |
| Briaud Financial Planning, Inc | 138,274 | $9,048 | 8.54% |
| Client First Capital LLC | 132,618 | $8,678,523 | 6.44% |
| Capitol Family Office, Inc. | 42,848 | $2,803,996 | 6.40% |
| D. SCOTT NEAL, INC. | 118,384 | $7,747,029 | 5.83% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $2,158,636,822 | 5.54% |
| Lake Hills Wealth Management, LLC | 77,344 | $5,061,391 | 5.52% |
| Chicago Wealth Management, Inc. | 107,761 | $7,051,851 | 5.38% |
| PRIMORIS WEALTH ADVISORS, LLC | 62,338 | $4,079,434 | 4.47% |