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 | $1,217,682 | -10.4% | 20,663 | -0.5% | 1.27% | -5.6% |
| Q2 2023 | $1,358,478 | -6.5% | 20,759 | -3.2% | 1.34% | -8.8% |
| Q1 2023 | $1,452,297 | -7.1% | 21,455 | -3.3% | 1.47% | -10.0% |
| Q4 2022 | $1,564,073 | +7.3% | 22,186 | -0.2% | 1.64% | +0.5% |
| Q3 2022 | $1,457,000 | -6.8% | 22,240 | -0.2% | 1.63% | -2.2% |
| Q2 2022 | $1,563,000 | -7.2% | 22,290 | -1.5% | 1.66% | +8.3% |
| Q1 2022 | $1,685,000 | +1.7% | 22,630 | -2.2% | 1.54% | +3.8% |
| Q4 2021 | $1,657,000 | – | 23,150 | – | 1.48% | – |
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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% |