SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,100 filers reported holding SELECT SECTOR SPDR TR in Q1 2024. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $105,599 | +3.8% | 1,549,733 | 0.0% | 10.65% | -0.1% |
| Q1 2024 | $101,740 | +3.7% | 1,549,733 | 0.0% | 10.66% | -10.5% |
| Q4 2023 | $98,145 | +7.5% | 1,549,733 | 0.0% | 11.90% | -49.0% |
| Q3 2023 | $91,325 | -12.9% | 1,549,733 | 0.0% | 23.36% | -13.5% |
| Q2 2023 | $104,901 | 0.0% | 1,549,733 | 0.0% | 27.01% | 0.0% |
| Q1 2023 | $104,901 | -44.5% | 1,549,733 | -28.3% | 27.01% | -42.2% |
| Q4 2022 | $188,979 | -99.8% | 2,160,502 | +39.4% | 46.72% | -8.6% |
| Q1 2021 | $110,930,000 | – | 1,549,733 | – | 51.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saudi Central Bank | 1,549,733 | $104,901 | 27.01% |
| TradeLink Capital LLC | 6,199 | $406 | 12.52% |
| Briaud Financial Planning, Inc | 138,274 | $9,048 | 8.54% |
| Client First Capital LLC | 132,618 | $8,678,523 | 6.44% |
| Capitol Family Office, Inc. | 42,848 | $2,803,996 | 6.40% |
| D. SCOTT NEAL, INC. | 118,384 | $7,747,029 | 5.83% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $2,158,636,822 | 5.54% |
| Lake Hills Wealth Management, LLC | 77,344 | $5,061,391 | 5.52% |
| Chicago Wealth Management, Inc. | 107,761 | $7,051,851 | 5.38% |
| PRIMORIS WEALTH ADVISORS, LLC | 62,338 | $4,079,434 | 4.47% |