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 | $2,116,913 | -7.8% | 35,923 | +2.4% | 1.73% | -7.4% |
| Q2 2023 | $2,294,866 | -3.1% | 35,068 | +0.2% | 1.86% | -10.0% |
| Q1 2023 | $2,368,607 | -1.0% | 34,992 | +3.1% | 2.07% | -11.2% |
| Q4 2022 | $2,392,892 | +7.6% | 33,942 | +0.0% | 2.33% | -0.8% |
| Q3 2022 | $2,223,000 | -6.4% | 33,935 | +0.2% | 2.35% | +0.4% |
| Q2 2022 | $2,376,000 | -5.6% | 33,881 | +0.2% | 2.34% | +15.2% |
| Q1 2022 | $2,517,000 | +4.5% | 33,801 | +0.4% | 2.03% | +8.8% |
| Q4 2021 | $2,409,000 | +16.9% | 33,655 | +4.3% | 1.86% | +7.1% |
| Q3 2021 | $2,061,000 | +5.8% | 32,269 | +4.7% | 1.74% | +7.6% |
| Q2 2021 | $1,948,000 | +7.4% | 30,806 | +8.8% | 1.62% | -0.2% |
| Q1 2021 | $1,814,000 | +20.1% | 28,324 | +17.4% | 1.62% | +12.8% |
| Q4 2020 | $1,511,000 | – | 24,133 | – | 1.44% | – |
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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% |