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 | $651,711 | +8.7% | 11,059 | +20.7% | 0.02% | -48.8% |
Q2 2023 | $599,758 | -13.3% | 9,165 | -10.3% | 0.04% | -17.3% |
Q1 2023 | $691,589 | -81.5% | 10,217 | -80.7% | 0.05% | -83.1% |
Q4 2022 | $3,729,525 | -6.2% | 52,901 | -12.9% | 0.31% | -18.1% |
Q3 2022 | $3,976,000 | +40.8% | 60,703 | +50.8% | 0.38% | +44.6% |
Q2 2022 | $2,824,000 | +107.0% | 40,267 | +119.9% | 0.26% | +143.0% |
Q1 2022 | $1,364,000 | +388.9% | 18,313 | +370.4% | 0.11% | +435.0% |
Q4 2021 | $279,000 | – | 3,893 | – | 0.02% | – |
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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% |