SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,103 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,210,084 | -52.8% | 76,545 | -9.0% | 0.18% | -8.0% |
| Q1 2024 | $11,029,231 | +115.9% | 84,078 | +0.4% | 0.20% | +18.3% |
| Q4 2023 | $5,109,172 | -25.2% | 83,779 | -27.7% | 0.17% | -35.0% |
| Q3 2023 | $6,832,754 | +2.9% | 115,947 | +14.3% | 0.26% | +6.1% |
| Q2 2023 | $6,637,103 | +10.7% | 101,423 | +14.5% | 0.24% | +4.7% |
| Q1 2023 | $5,996,313 | +123714.0% | 88,585 | +29.0% | 0.23% | -14.0% |
| Q4 2022 | $4,843 | -99.9% | 68,694 | +5.8% | 0.27% | +5.4% |
| Q3 2022 | $4,255,000 | -8.4% | 64,958 | -1.9% | 0.26% | +35.1% |
| Q2 2022 | $4,645,000 | +274.9% | 66,231 | +298.0% | 0.19% | +478.8% |
| Q1 2022 | $1,239,000 | -46.9% | 16,639 | -49.0% | 0.03% | -36.5% |
| Q4 2021 | $2,335,000 | +108.9% | 32,625 | +86.4% | 0.05% | +73.3% |
| Q3 2021 | $1,118,000 | -27.7% | 17,500 | -28.4% | 0.03% | -28.6% |
| Q2 2021 | $1,547,000 | -31.2% | 24,432 | -32.7% | 0.04% | -30.0% |
| Q1 2021 | $2,250,000 | – | 36,328 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saudi Central Bank | 1,549,733 | $104,901 | 27.01% |
| TradeLink Capital LLC | 6,199 | $406 | 12.52% |
| Briaud Financial Planning, Inc | 138,274 | $9,048 | 8.54% |
| Client First Capital LLC | 132,618 | $8,678,523 | 6.44% |
| Capitol Family Office, Inc. | 42,848 | $2,803,996 | 6.40% |
| D. SCOTT NEAL, INC. | 118,384 | $7,747,029 | 5.83% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $2,158,636,822 | 5.54% |
| Lake Hills Wealth Management, LLC | 77,344 | $5,061,391 | 5.52% |
| Chicago Wealth Management, Inc. | 107,761 | $7,051,851 | 5.38% |
| PRIMORIS WEALTH ADVISORS, LLC | 62,338 | $4,079,434 | 4.47% |