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 | $838,324 | -3.5% | 14,137 | +8.8% | 0.74% | +13.6% |
| Q2 2023 | $868,515 | +20.1% | 12,992 | +21.6% | 0.65% | -2.1% |
| Q1 2023 | $723,200 | +18.3% | 10,684 | +23.2% | 0.67% | +16.2% |
| Q4 2022 | $611,165 | -24.4% | 8,669 | -29.7% | 0.58% | -24.4% |
| Q3 2022 | $808,000 | -4.3% | 12,336 | +2.5% | 0.76% | +3.8% |
| Q2 2022 | $844,000 | -8.2% | 12,032 | -2.6% | 0.73% | +13.5% |
| Q1 2022 | $919,000 | +55.8% | 12,347 | +49.7% | 0.65% | +56.0% |
| Q4 2021 | $590,000 | – | 8,249 | – | 0.41% | – |
Download | ||||||
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% |