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 | $437,139 | -29.7% | 7,417 | -21.9% | 0.14% | -21.1% |
| Q2 2023 | $621,378 | -33.1% | 9,495 | -30.8% | 0.18% | -26.8% |
| Q1 2023 | $928,181 | +60.9% | 13,712 | +77.0% | 0.25% | +73.2% |
| Q1 2022 | $577,000 | -3.7% | 7,749 | -7.3% | 0.14% | +1.4% |
| Q4 2021 | $599,000 | +18.8% | 8,362 | +6.1% | 0.14% | +15.7% |
| Q3 2021 | $504,000 | +1.0% | 7,883 | -0.0% | 0.12% | +1.7% |
| Q2 2021 | $499,000 | +4.4% | 7,885 | +5.5% | 0.12% | -1.7% |
| Q1 2021 | $478,000 | – | 7,471 | – | 0.12% | – |
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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% |