SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 25 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487,758 | -10.9% | 8,277 | -1.1% | 0.31% | -15.9% |
| Q2 2023 | $547,448 | -4.9% | 8,366 | -1.6% | 0.37% | -18.3% |
| Q1 2023 | $575,801 | -3.9% | 8,506 | +0.1% | 0.45% | -15.0% |
| Q4 2022 | $599,044 | +7.0% | 8,497 | -0.6% | 0.53% | +4.3% |
| Q3 2022 | $560,000 | -1.2% | 8,547 | +5.7% | 0.51% | -17.2% |
| Q2 2022 | $567,000 | +0.2% | 8,088 | +6.4% | 0.62% | +4.2% |
| Q1 2022 | $566,000 | +4.2% | 7,600 | +0.1% | 0.59% | +7.6% |
| Q4 2021 | $543,000 | +12.2% | 7,592 | +0.1% | 0.55% | +20.4% |
| Q3 2021 | $484,000 | +1.0% | 7,582 | +0.1% | 0.46% | +6.0% |
| Q2 2021 | $479,000 | +2.4% | 7,572 | +3.6% | 0.43% | -4.6% |
| Q1 2021 | $468,000 | – | 7,312 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saudi Central Bank | 1,549,733 | $104,901 | 27.01% |
| Briaud Financial Planning, Inc | 138,731 | $9,390 | 8.89% |
| Client First Capital LLC | 131,744 | $8,917,750 | 6.81% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $2,232,856,456 | 6.29% |
| Capitol Family Office, Inc. | 42,550 | $2,880,205 | 5.68% |
| Hilton Capital Management, LLC | 588,774 | $41,508,586 | 5.43% |
| D. SCOTT NEAL, INC. | 120,673 | $8,168,364 | 4.56% |
| WestEnd Advisors, LLC | 1,946,917 | $131,786,856 | 4.10% |
| Asset Allocation Strategies LLC | 19,445 | $1,316,236 | 3.79% |
| Biltmore Wealth Management, LLC | 125,287 | $8,480,677 | 3.42% |