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 | $94,288 | +14.8% | 1,600 | +27.5% | 0.02% | +18.8% |
| Q2 2023 | $82,128 | -3.3% | 1,255 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $84,951 | -3.2% | 1,255 | +0.8% | 0.02% | -5.6% |
| Q4 2022 | $87,772 | +7.0% | 1,245 | 0.0% | 0.02% | +12.5% |
| Q3 2022 | $82,000 | +12.3% | 1,245 | +19.1% | 0.02% | +14.3% |
| Q2 2022 | $73,000 | +1.4% | 1,045 | +8.3% | 0.01% | +16.7% |
| Q1 2022 | $72,000 | +4.3% | 965 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $69,000 | +11.3% | 965 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $62,000 | +1.6% | 965 | 0.0% | 0.01% | +9.1% |
| Q2 2021 | $61,000 | – | 965 | – | 0.01% | – |
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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% |