SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $18,073,230 | -8.4% | 267,000 | -4.6% | 1.64% | -1.6% |
| Q4 2022 | $19,740,000 | +7.6% | 280,000 | 0.0% | 1.66% | -3.4% |
| Q3 2022 | $18,343,000 | -2.0% | 280,000 | +4.9% | 1.72% | +8.4% |
| Q2 2022 | $18,725,000 | -5.8% | 267,000 | 0.0% | 1.59% | +5.3% |
| Q1 2022 | $19,881,000 | +4.0% | 267,000 | 0.0% | 1.51% | +6.7% |
| Q4 2021 | $19,112,000 | +12.1% | 267,000 | 0.0% | 1.41% | +5.9% |
| Q3 2021 | $17,056,000 | +1.0% | 267,000 | 0.0% | 1.33% | -1.3% |
| Q2 2021 | $16,882,000 | -1.3% | 267,000 | 0.0% | 1.35% | -17.9% |
| Q1 2021 | $17,099,000 | +2.1% | 267,000 | 0.0% | 1.65% | -4.6% |
| Q4 2020 | $16,741,000 | +5.6% | 267,000 | 0.0% | 1.73% | +3.0% |
| Q3 2020 | $15,854,000 | +5.2% | 267,000 | 0.0% | 1.68% | -1.6% |
| Q2 2020 | $15,067,000 | +1.8% | 267,000 | 0.0% | 1.70% | -20.6% |
| Q1 2020 | $14,794,000 | -14.3% | 267,000 | 0.0% | 2.15% | +13.9% |
| Q4 2019 | $17,254,000 | -0.2% | 267,000 | 0.0% | 1.88% | -5.9% |
| Q3 2019 | $17,286,000 | +8.6% | 267,000 | 0.0% | 2.00% | +2.9% |
| Q2 2019 | $15,921,000 | +2.5% | 267,000 | 0.0% | 1.95% | -2.3% |
| Q1 2019 | $15,531,000 | +9.9% | 267,000 | 0.0% | 1.99% | +1.4% |
| Q4 2018 | $14,130,000 | +0.5% | 267,000 | 0.0% | 1.96% | +8.7% |
| Q3 2018 | $14,058,000 | +1.3% | 267,000 | 0.0% | 1.81% | -8.4% |
| Q2 2018 | $13,873,000 | +2.8% | 267,000 | 0.0% | 1.97% | -4.6% |
| Q1 2018 | $13,492,000 | -4.1% | 267,000 | 0.0% | 2.07% | -2.5% |
| Q4 2017 | $14,066,000 | -0.7% | 267,000 | 0.0% | 2.12% | +1.5% |
| Q3 2017 | $14,164,000 | +2.1% | 267,000 | 0.0% | 2.09% | +2.3% |
| Q2 2017 | $13,873,000 | +1.3% | 267,000 | 0.0% | 2.04% | -9.4% |
| Q1 2017 | $13,700,000 | +5.6% | 267,000 | 0.0% | 2.26% | +3.5% |
| Q4 2016 | $12,968,000 | -0.9% | 267,000 | 0.0% | 2.18% | -7.7% |
| Q3 2016 | $13,080,000 | -6.6% | 267,000 | 0.0% | 2.36% | -13.8% |
| Q2 2016 | $14,009,000 | +5.7% | 267,000 | 0.0% | 2.74% | -5.1% |
| Q1 2016 | $13,249,000 | -23.5% | 267,000 | -33.2% | 2.89% | -1.8% |
| Q4 2015 | $17,312,000 | -0.0% | 400,000 | 0.0% | 2.94% | -10.1% |
| Q3 2015 | $17,316,000 | +4.4% | 400,000 | 0.0% | 3.27% | +24.6% |
| Q2 2015 | $16,584,000 | -6.7% | 400,000 | 0.0% | 2.62% | -10.2% |
| Q1 2015 | $17,772,000 | -5.9% | 400,000 | 0.0% | 2.92% | -12.3% |
| Q4 2014 | $18,888,000 | +12.2% | 400,000 | 0.0% | 3.33% | +7.9% |
| Q3 2014 | $16,836,000 | -4.9% | 400,000 | 0.0% | 3.09% | -7.7% |
| Q2 2014 | $17,704,000 | +6.8% | 400,000 | 0.0% | 3.34% | -2.6% |
| Q1 2014 | $16,584,000 | -3.6% | 400,000 | -11.7% | 3.43% | -0.9% |
| Q4 2013 | $17,200,000 | +1.7% | 453,000 | 0.0% | 3.46% | +2.0% |
| Q3 2013 | $16,920,000 | +12.4% | 453,000 | +13.2% | 3.40% | -4.8% |
| Q2 2013 | $15,052,000 | – | 400,000 | – | 3.57% | – |
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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% |