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 | $662,138 | -11.6% | 11,236 | -1.8% | 0.06% | +5.8% |
Q2 2023 | $748,829 | -3.3% | 11,443 | 0.0% | 0.05% | -7.1% |
Q1 2023 | $774,576 | -85.3% | 11,443 | -84.7% | 0.06% | -85.1% |
Q4 2022 | $5,265,294 | +23.2% | 74,685 | +14.4% | 0.38% | +6.8% |
Q3 2022 | $4,275,000 | +80.8% | 65,256 | +93.5% | 0.35% | +96.6% |
Q2 2022 | $2,365,000 | +35.2% | 33,716 | +43.5% | 0.18% | +53.0% |
Q1 2022 | $1,749,000 | -5.9% | 23,489 | -20.7% | 0.12% | -21.5% |
Q4 2020 | $1,858,000 | +4.5% | 29,639 | -1.0% | 0.15% | -6.3% |
Q3 2020 | $1,778,000 | +52.7% | 29,938 | +45.1% | 0.16% | +44.5% |
Q2 2020 | $1,164,000 | – | 20,633 | – | 0.11% | – |
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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% |