SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,056 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,965,539 | -8.7% | 287,893 | +1.3% | 1.42% | -4.9% |
| Q2 2023 | $18,591,898 | -4.9% | 284,106 | -1.7% | 1.49% | -11.4% |
| Q1 2023 | $19,555,591 | -2.5% | 288,899 | +1.5% | 1.68% | -7.8% |
| Q4 2022 | $20,060,678 | +6.2% | 284,546 | -1.3% | 1.82% | +1.1% |
| Q3 2022 | $18,894,000 | -9.5% | 288,409 | -3.1% | 1.80% | -6.2% |
| Q2 2022 | $20,866,000 | -7.9% | 297,539 | -2.2% | 1.92% | -3.8% |
| Q1 2022 | $22,654,000 | +4.0% | 304,252 | -0.0% | 2.00% | +18.9% |
| Q4 2021 | $21,786,000 | +11.4% | 304,360 | -0.6% | 1.68% | +2.9% |
| Q3 2021 | $19,551,000 | +2.9% | 306,055 | +1.8% | 1.63% | -5.9% |
| Q2 2021 | $19,003,000 | -0.9% | 300,544 | +0.3% | 1.74% | -7.2% |
| Q1 2021 | $19,183,000 | -9.4% | 299,539 | -11.3% | 1.87% | -12.9% |
| Q4 2020 | $21,171,000 | +3.6% | 337,662 | -1.9% | 2.15% | -8.0% |
| Q3 2020 | $20,429,000 | +5.2% | 344,043 | -0.0% | 2.34% | 0.0% |
| Q2 2020 | $19,417,000 | +26.6% | 344,085 | +24.4% | 2.34% | +8.0% |
| Q1 2020 | $15,332,000 | +7.4% | 276,690 | +25.3% | 2.16% | +32.7% |
| Q4 2019 | $14,275,000 | -3.4% | 220,893 | -3.2% | 1.63% | -8.1% |
| Q3 2019 | $14,780,000 | +6.1% | 228,294 | -2.3% | 1.77% | +3.4% |
| Q2 2019 | $13,930,000 | +21.0% | 233,604 | +18.0% | 1.72% | +20.8% |
| Q1 2019 | $11,516,000 | +232.5% | 197,972 | +202.5% | 1.42% | +173.6% |
| Q4 2018 | $3,463,000 | – | 65,453 | – | 0.52% | – |
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% |