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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,061,041 | -15.5% | 102,852 | -6.2% | 0.09% | -15.1% |
| Q2 2023 | $7,173,585 | -13.8% | 109,621 | -10.8% | 0.11% | -19.1% |
| Q1 2023 | $8,317,539 | -18.9% | 122,877 | -15.5% | 0.13% | -23.8% |
| Q4 2022 | $10,250,545 | -1.7% | 145,398 | -8.7% | 0.17% | -12.2% |
| Q3 2022 | $10,433,000 | +6.3% | 159,255 | +13.7% | 0.20% | +4.3% |
| Q2 2022 | $9,819,000 | +11.9% | 140,015 | +18.8% | 0.19% | +27.0% |
| Q1 2022 | $8,775,000 | +2.0% | 117,844 | -2.0% | 0.15% | +6.5% |
| Q4 2021 | $8,607,000 | +580.4% | 120,237 | +507.4% | 0.14% | +479.2% |
| Q3 2021 | $1,265,000 | +1.1% | 19,795 | +0.0% | 0.02% | -4.0% |
| Q2 2021 | $1,251,000 | +48.4% | 19,792 | +50.3% | 0.02% | +31.6% |
| Q1 2021 | $843,000 | -3.8% | 13,169 | -5.7% | 0.02% | -13.6% |
| Q4 2020 | $876,000 | +298.2% | 13,965 | +276.3% | 0.02% | +266.7% |
| Q3 2020 | $220,000 | +3.3% | 3,711 | -1.5% | 0.01% | -14.3% |
| Q2 2020 | $213,000 | -5.3% | 3,769 | +8.0% | 0.01% | 0.0% |
| Q4 2019 | $225,000 | -0.4% | 3,489 | 0.0% | 0.01% | -30.0% |
| Q3 2019 | $226,000 | +7.6% | 3,489 | -15.9% | 0.01% | -16.7% |
| Q1 2018 | $210,000 | -19.5% | 4,151 | -16.2% | 0.01% | -20.0% |
| Q4 2017 | $261,000 | +19.7% | 4,954 | +16.4% | 0.02% | 0.0% |
| Q1 2017 | $218,000 | +3.3% | 4,257 | -2.0% | 0.02% | 0.0% |
| Q4 2016 | $211,000 | – | 4,344 | – | 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% |