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 | $1,308,835 | -53.5% | 22,210 | -44.7% | 0.78% | -61.8% |
| Q2 2022 | $2,816,000 | -6.0% | 40,160 | -0.2% | 2.04% | +8.8% |
| Q1 2022 | $2,995,000 | +8.3% | 40,223 | +4.1% | 1.88% | +6.7% |
| Q4 2021 | $2,765,000 | +18.9% | 38,629 | +6.1% | 1.76% | +7.3% |
| Q3 2021 | $2,326,000 | +7.3% | 36,406 | +6.2% | 1.64% | +5.0% |
| Q2 2021 | $2,168,000 | +21.0% | 34,283 | +22.6% | 1.56% | -3.0% |
| Q1 2021 | $1,791,000 | +14.8% | 27,959 | +12.4% | 1.61% | +4.6% |
| Q4 2020 | $1,560,000 | – | 24,880 | – | 1.54% | – |
Download | ||||||
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% |