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 | $328,132 | -9.8% | 5,568 | +0.2% | 0.48% | +42.2% |
| Q2 2023 | $363,809 | -3.2% | 5,559 | +0.1% | 0.33% | -18.9% |
| Q1 2023 | $375,732 | -0.3% | 5,551 | +3.9% | 0.41% | -23.0% |
| Q4 2022 | $376,776 | +27.7% | 5,344 | +18.8% | 0.54% | +17.6% |
| Q3 2022 | $295,000 | -6.6% | 4,500 | 0.0% | 0.46% | +34.6% |
| Q2 2022 | $316,000 | -5.7% | 4,500 | 0.0% | 0.34% | +13.8% |
| Q1 2022 | $335,000 | +4.0% | 4,500 | 0.0% | 0.30% | +9.6% |
| Q4 2021 | $322,000 | +12.2% | 4,500 | 0.0% | 0.27% | +35.5% |
| Q3 2021 | $287,000 | +0.7% | 4,500 | 0.0% | 0.20% | -16.3% |
| Q2 2021 | $285,000 | -1.0% | 4,500 | 0.0% | 0.24% | +7.2% |
| Q1 2021 | $288,000 | -48.9% | 4,500 | -50.0% | 0.22% | -56.2% |
| Q4 2020 | $564,000 | – | 9,000 | – | 0.51% | – |
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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% |