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 | $864,503 | -17.4% | 14,670 | -8.3% | 0.55% | -20.1% |
| Q2 2023 | $1,047,171 | +9.2% | 16,002 | +12.9% | 0.69% | +13.6% |
| Q1 2023 | $959,370 | +18.4% | 14,173 | +23.3% | 0.60% | +8.1% |
| Q4 2022 | $810,327 | +18.8% | 11,494 | +10.4% | 0.56% | +9.4% |
| Q3 2022 | $682,000 | +30.9% | 10,413 | +40.2% | 0.51% | +35.5% |
| Q2 2022 | $521,000 | +72.5% | 7,425 | +83.2% | 0.38% | +84.8% |
| Q1 2022 | $302,000 | +12.7% | 4,053 | +8.4% | 0.20% | +17.9% |
| Q4 2021 | $268,000 | – | 3,740 | – | 0.17% | – |
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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% |