SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,143 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 1.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,184,467 | +4.0% | 120,113 | +0.2% | 1.21% | +1.6% |
| Q1 2024 | $7,872,897 | +2.5% | 119,922 | -1.1% | 1.19% | -10.7% |
| Q4 2023 | $7,682,667 | +5.0% | 121,312 | -2.3% | 1.33% | +8.4% |
| Q3 2023 | $7,318,156 | -6.9% | 124,184 | +3.3% | 1.23% | +9.7% |
| Q2 2023 | $7,864,233 | -11.8% | 120,175 | -5.0% | 1.12% | -35.0% |
| Q4 2022 | $8,918,132 | +56.0% | 126,498 | +44.9% | 1.72% | +28.7% |
| Q3 2022 | $5,718,000 | -29.2% | 87,289 | -24.2% | 1.34% | -23.6% |
| Q2 2022 | $8,075,000 | -22.0% | 115,139 | -17.2% | 1.75% | -16.5% |
| Q1 2022 | $10,359,000 | +1.9% | 139,117 | -2.1% | 2.10% | +32.0% |
| Q4 2021 | $10,168,000 | +11.5% | 142,052 | -0.5% | 1.59% | +7.1% |
| Q3 2021 | $9,122,000 | +100.2% | 142,792 | +98.2% | 1.48% | +69.5% |
| Q2 2021 | $4,556,000 | +106.5% | 72,048 | +109.2% | 0.88% | +95.7% |
| Q1 2021 | $2,206,000 | -79.8% | 34,443 | -80.2% | 0.45% | -82.9% |
| Q4 2020 | $10,911,000 | – | 174,021 | – | 2.61% | – |
Download | ||||||
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% |