SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,084 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,289 | -9.7% | 4,336 | +0.8% | 0.09% | -7.2% |
| Q2 2023 | $281,454 | -2.5% | 4,301 | +0.8% | 0.10% | -4.9% |
| Q1 2023 | $288,781 | -3.9% | 4,266 | -1.3% | 0.10% | -9.7% |
| Q4 2022 | $300,542 | +9.3% | 4,323 | +2.9% | 0.11% | -4.2% |
| Q3 2022 | $275,000 | -6.8% | 4,200 | 0.0% | 0.12% | -0.8% |
| Q2 2022 | $295,000 | -8.7% | 4,200 | 0.0% | 0.12% | +4.4% |
| Q1 2022 | $323,000 | +7.3% | 4,200 | 0.0% | 0.11% | +2.7% |
| Q4 2021 | $301,000 | +12.3% | 4,200 | 0.0% | 0.11% | -9.0% |
| Q3 2021 | $268,000 | +0.8% | 4,200 | 0.0% | 0.12% | -6.2% |
| Q2 2021 | $266,000 | -1.1% | 4,200 | 0.0% | 0.13% | -19.8% |
| Q1 2021 | $269,000 | +2.3% | 4,200 | 0.0% | 0.16% | -15.2% |
| Q4 2020 | $263,000 | +5.6% | 4,200 | 0.0% | 0.19% | -23.3% |
| Q3 2020 | $249,000 | – | 4,200 | – | 0.25% | – |
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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% |