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 | $5,257,875 | +1086.8% | 77,163 | +1039.8% | 0.62% | +974.1% |
| Q2 2023 | $443,029 | -15.8% | 6,770 | -12.9% | 0.06% | -17.1% |
| Q1 2023 | $525,951 | +11.2% | 7,770 | +15.8% | 0.07% | +9.4% |
| Q4 2022 | $473,055 | +7.5% | 6,710 | 0.0% | 0.06% | +1.6% |
| Q3 2022 | $440,000 | -6.6% | 6,710 | 0.0% | 0.06% | -1.6% |
| Q2 2022 | $471,000 | -76.2% | 6,710 | -74.6% | 0.06% | -72.8% |
| Q1 2022 | $1,979,000 | +19.0% | 26,396 | +12.3% | 0.24% | +29.1% |
| Q4 2021 | $1,663,000 | -24.1% | 23,507 | -30.5% | 0.18% | -16.5% |
| Q3 2021 | $2,192,000 | +34.1% | 33,805 | +31.5% | 0.22% | +19.8% |
| Q2 2021 | $1,634,000 | -16.8% | 25,701 | -15.5% | 0.18% | -17.6% |
| Q1 2021 | $1,963,000 | -84.2% | 30,408 | -84.6% | 0.22% | -87.8% |
| Q4 2020 | $12,419,000 | -19.3% | 198,065 | -22.2% | 1.80% | -9.2% |
| Q3 2020 | $15,382,000 | +123.0% | 254,701 | +111.1% | 1.99% | +374.5% |
| Q2 2020 | $6,899,000 | – | 120,633 | – | 0.42% | – |
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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% |