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 | $84,742 | -29.3% | 1,438 | -21.5% | 0.04% | -21.3% |
| Q2 2023 | $119,887 | +22.8% | 1,832 | +27.0% | 0.05% | -4.1% |
| Q1 2023 | $97,610 | +1.0% | 1,442 | +5.2% | 0.05% | +11.4% |
| Q4 2022 | $96,656 | +16.5% | 1,371 | +7.7% | 0.04% | +4.8% |
| Q3 2022 | $83,000 | -7.8% | 1,273 | -0.7% | 0.04% | -8.7% |
| Q2 2022 | $90,000 | +1.1% | 1,282 | +7.8% | 0.05% | +15.0% |
| Q1 2022 | $89,000 | +11.2% | 1,189 | +6.4% | 0.04% | +25.0% |
| Q4 2021 | $80,000 | -29.2% | 1,118 | -36.8% | 0.03% | -39.6% |
| Q3 2021 | $113,000 | -5.0% | 1,768 | -5.9% | 0.05% | -1.9% |
| Q2 2021 | $119,000 | -13.8% | 1,878 | -13.0% | 0.05% | -20.6% |
| Q1 2021 | $138,000 | -13.8% | 2,158 | -15.0% | 0.07% | -24.4% |
| Q4 2020 | $160,000 | +15.1% | 2,538 | +8.8% | 0.09% | +8.4% |
| Q3 2020 | $139,000 | – | 2,333 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saudi Central Bank | 1,549,733 | $104,901 | 27.01% |
| Briaud Financial Planning, Inc | 138,731 | $9,390 | 8.89% |
| Client First Capital LLC | 131,744 | $8,917,750 | 6.81% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $2,232,856,456 | 6.29% |
| Capitol Family Office, Inc. | 42,550 | $2,880,205 | 5.68% |
| Hilton Capital Management, LLC | 588,774 | $41,508,586 | 5.43% |
| D. SCOTT NEAL, INC. | 120,673 | $8,168,364 | 4.56% |
| WestEnd Advisors, LLC | 1,946,917 | $131,786,856 | 4.10% |
| Asset Allocation Strategies LLC | 19,445 | $1,316,236 | 3.79% |
| Biltmore Wealth Management, LLC | 125,287 | $8,480,677 | 3.42% |