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 | $210,963 | -18.2% | 3,580 | -9.2% | 0.07% | -22.1% |
| Q2 2023 | $258,037 | -7.8% | 3,943 | -4.6% | 0.10% | -12.0% |
| Q1 2023 | $279,922 | -7.4% | 4,135 | -3.6% | 0.11% | -14.3% |
| Q4 2022 | $302,350 | +9.9% | 4,289 | +2.1% | 0.13% | -6.0% |
| Q3 2022 | $275,000 | -11.6% | 4,201 | -5.6% | 0.13% | -10.7% |
| Q2 2022 | $311,000 | -32.7% | 4,451 | -28.3% | 0.15% | -25.7% |
| Q1 2022 | $462,000 | +63.3% | 6,204 | +56.9% | 0.20% | +57.8% |
| Q4 2021 | $283,000 | -6.9% | 3,954 | -17.0% | 0.13% | -14.7% |
| Q3 2021 | $304,000 | +22.1% | 4,765 | +21.2% | 0.15% | +18.1% |
| Q2 2021 | $249,000 | -0.8% | 3,932 | +0.3% | 0.13% | -18.6% |
| Q1 2021 | $251,000 | +2.4% | 3,922 | +0.3% | 0.16% | +34.5% |
| Q4 2020 | $245,000 | – | 3,912 | – | 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% |