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 | $402,495 | -9.3% | 6,830 | +0.7% | 0.02% | -14.3% |
| Q2 2023 | $443,753 | -53.0% | 6,781 | -51.4% | 0.02% | -52.3% |
| Q1 2023 | $945,120 | -33.6% | 13,962 | -30.9% | 0.04% | -33.3% |
| Q4 2022 | $1,423,597 | -8.3% | 20,193 | -14.8% | 0.07% | -16.5% |
| Q3 2022 | $1,553,000 | -37.8% | 23,701 | -33.4% | 0.08% | -28.2% |
| Q2 2022 | $2,497,000 | -25.3% | 35,611 | -20.7% | 0.11% | -9.8% |
| Q1 2022 | $3,343,000 | +412.7% | 44,900 | +393.2% | 0.12% | +369.2% |
| Q4 2021 | $652,000 | -0.9% | 9,104 | -11.6% | 0.03% | -10.3% |
| Q3 2021 | $658,000 | – | 10,293 | – | 0.03% | – |
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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% |