SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,120 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,402,651 | -0.6% | 20,588 | -4.2% | 0.63% | +3.4% |
| Q1 2024 | $1,411,071 | +2.7% | 21,494 | -0.9% | 0.61% | +2.9% |
| Q4 2023 | $1,374,063 | +8.3% | 21,697 | +0.7% | 0.60% | -0.3% |
| Q3 2023 | $1,269,341 | -5.6% | 21,540 | +4.9% | 0.60% | -0.8% |
| Q2 2023 | $1,344,263 | +0.4% | 20,542 | +3.9% | 0.60% | -3.5% |
| Q1 2023 | $1,338,899 | +1.2% | 19,780 | +5.4% | 0.62% | +1.0% |
| Q4 2022 | $1,323,494 | +20.1% | 18,773 | +11.6% | 0.62% | +8.8% |
| Q3 2022 | $1,102,000 | -5.7% | 16,819 | +0.9% | 0.57% | +2.7% |
| Q2 2022 | $1,169,000 | -5.0% | 16,675 | +0.9% | 0.55% | +4.1% |
| Q1 2022 | $1,230,000 | +168.6% | 16,519 | +158.1% | 0.53% | +198.9% |
| Q4 2021 | $458,000 | +20.5% | 6,401 | +7.6% | 0.18% | +11.2% |
| Q3 2021 | $380,000 | +31.0% | 5,951 | +29.7% | 0.16% | +32.2% |
| Q2 2021 | $290,000 | +0.3% | 4,590 | +1.7% | 0.12% | -4.0% |
| Q1 2021 | $289,000 | +803.1% | 4,515 | +776.7% | 0.13% | +740.0% |
| Q4 2020 | $32,000 | +3.2% | 515 | 0.0% | 0.02% | -6.2% |
| Q3 2020 | $31,000 | +6.9% | 515 | 0.0% | 0.02% | +6.7% |
| Q2 2020 | $29,000 | 0.0% | 515 | 0.0% | 0.02% | -11.8% |
| Q1 2020 | $29,000 | +45.0% | 515 | +66.1% | 0.02% | +88.9% |
| Q4 2019 | $20,000 | +122.2% | 310 | +77.1% | 0.01% | +80.0% |
| Q4 2018 | $9,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $9,000 | – | 175 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saudi Central Bank | 1,549,733 | $104,901 | 27.01% |
| TradeLink Capital LLC | 6,199 | $406 | 12.52% |
| Briaud Financial Planning, Inc | 138,274 | $9,048 | 8.54% |
| Client First Capital LLC | 132,618 | $8,678,523 | 6.44% |
| Capitol Family Office, Inc. | 42,848 | $2,803,996 | 6.40% |
| D. SCOTT NEAL, INC. | 118,384 | $7,747,029 | 5.83% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $2,158,636,822 | 5.54% |
| Lake Hills Wealth Management, LLC | 77,344 | $5,061,391 | 5.52% |
| Chicago Wealth Management, Inc. | 107,761 | $7,051,851 | 5.38% |
| PRIMORIS WEALTH ADVISORS, LLC | 62,338 | $4,079,434 | 4.47% |