SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,104 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $217,962 | -20.1% | 3,220 | -16.8% | 0.16% | -23.0% |
Q4 2022 | $272,835 | +33.7% | 3,870 | +24.0% | 0.21% | +22.2% |
Q3 2022 | $204,000 | -1.9% | 3,120 | +5.1% | 0.17% | +10.3% |
Q2 2022 | $208,000 | -5.9% | 2,970 | 0.0% | 0.16% | +13.1% |
Q1 2022 | $221,000 | -19.0% | 2,970 | -42.3% | 0.14% | -32.8% |
Q3 2017 | $273,000 | +1.9% | 5,150 | 0.0% | 0.20% | +7.4% |
Q2 2017 | $268,000 | -7.6% | 5,150 | -8.8% | 0.19% | -5.9% |
Q1 2017 | $290,000 | -4.6% | 5,650 | -9.6% | 0.20% | -7.3% |
Q4 2016 | $304,000 | -2.3% | 6,250 | -1.6% | 0.22% | +0.9% |
Q3 2016 | $311,000 | -6.6% | 6,350 | 0.0% | 0.22% | -6.9% |
Q2 2016 | $333,000 | -38.7% | 6,350 | -42.0% | 0.23% | -43.3% |
Q1 2016 | $543,000 | +14.6% | 10,950 | 0.0% | 0.41% | +12.1% |
Q4 2015 | $474,000 | +87.4% | 10,950 | +87.2% | 0.36% | +81.6% |
Q3 2015 | $253,000 | +4.1% | 5,850 | 0.0% | 0.20% | +16.9% |
Q2 2015 | $243,000 | -3.2% | 5,850 | +3.5% | 0.17% | +5.5% |
Q1 2015 | $251,000 | -4.2% | 5,650 | +1.8% | 0.16% | +1.9% |
Q4 2014 | $262,000 | – | 5,550 | – | 0.16% | – |
Download |
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% |