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 | $479,640 | -47.1% | 8,139 | -41.3% | 0.14% | +7.1% |
| Q2 2023 | $907,392 | +70.9% | 13,866 | +84.2% | 0.13% | -21.2% |
| Q1 2023 | $530,795 | 0.0% | 7,529 | 0.0% | 0.16% | 0.0% |
| Q4 2022 | $530,795 | +12.5% | 7,529 | +4.5% | 0.16% | +3.2% |
| Q3 2022 | $472,000 | +1.3% | 7,204 | +8.5% | 0.16% | +7.6% |
| Q2 2022 | $466,000 | -51.2% | 6,639 | -48.2% | 0.14% | +11.6% |
| Q1 2022 | $954,000 | +112.5% | 12,808 | +104.1% | 0.13% | +7.5% |
| Q4 2021 | $449,000 | +24.4% | 6,274 | +11.0% | 0.12% | +20.0% |
| Q3 2021 | $361,000 | – | 5,654 | – | 0.10% | – |
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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% |