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 | $59,755 | -9.9% | 1,014 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $66,356 | -3.3% | 1,014 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $68,638 | +38678.5% | 1,014 | -59.7% | 0.00% | -66.7% |
| Q4 2022 | $177 | -99.9% | 2,514 | -36.1% | 0.00% | -25.0% |
| Q3 2022 | $257,000 | -6.9% | 3,934 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $276,000 | -5.8% | 3,934 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $293,000 | +4.3% | 3,934 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $281,000 | +29.5% | 3,934 | +17.4% | 0.00% | -20.0% |
| Q3 2019 | $217,000 | -43.0% | 3,350 | -62.0% | 0.01% | -77.3% |
| Q3 2015 | $381,000 | +16.2% | 8,812 | +11.4% | 0.02% | +46.7% |
| Q2 2015 | $328,000 | -6.6% | 7,912 | 0.0% | 0.02% | -6.2% |
| Q1 2015 | $351,000 | -7.9% | 7,912 | -2.1% | 0.02% | -5.9% |
| Q4 2014 | $381,000 | +12.1% | 8,082 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $340,000 | – | 8,082 | – | 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% |