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 | $72 | -10.0% | 1,220 | 0.0% | 0.08% | -9.0% |
| Q2 2023 | $80 | -3.6% | 1,220 | 0.0% | 0.09% | -13.6% |
| Q1 2023 | $83 | -3.5% | 1,220 | 0.0% | 0.10% | -2.8% |
| Q4 2022 | $86 | -99.9% | 1,220 | -14.4% | 0.11% | -9.4% |
| Q3 2022 | $93,000 | -7.0% | 1,425 | 0.0% | 0.12% | -4.1% |
| Q2 2022 | $100,000 | -5.7% | 1,425 | 0.0% | 0.12% | +8.0% |
| Q1 2022 | $106,000 | +3.9% | 1,425 | 0.0% | 0.11% | +9.7% |
| Q4 2021 | $102,000 | +12.1% | 1,425 | 0.0% | 0.10% | +3.0% |
| Q3 2021 | $91,000 | +1.1% | 1,425 | 0.0% | 0.10% | +8.7% |
| Q2 2021 | $90,000 | -1.1% | 1,425 | +0.4% | 0.09% | +19.5% |
| Q1 2021 | $91,000 | +2.2% | 1,420 | 0.0% | 0.08% | +5.5% |
| Q4 2020 | $89,000 | +6.0% | 1,420 | 0.0% | 0.07% | -9.9% |
| Q3 2020 | $84,000 | +5.0% | 1,420 | 0.0% | 0.08% | +9.5% |
| Q2 2020 | $80,000 | +1.3% | 1,420 | 0.0% | 0.07% | -10.8% |
| Q1 2020 | $79,000 | -14.1% | 1,420 | 0.0% | 0.08% | +12.2% |
| Q4 2019 | $92,000 | -22.0% | 1,420 | -22.0% | 0.07% | -23.7% |
| Q3 2019 | $118,000 | +8.3% | 1,820 | 0.0% | 0.10% | +14.1% |
| Q2 2019 | $109,000 | -25.3% | 1,820 | -27.7% | 0.08% | -27.4% |
| Q1 2019 | $146,000 | +10.6% | 2,517 | +1.2% | 0.12% | 0.0% |
| Q4 2018 | $132,000 | +23.4% | 2,488 | +22.0% | 0.12% | +46.2% |
| Q3 2018 | $107,000 | +0.9% | 2,039 | 0.0% | 0.08% | +2.6% |
| Q2 2018 | $106,000 | +2.9% | 2,039 | 0.0% | 0.08% | -6.0% |
| Q1 2018 | $103,000 | +90.7% | 2,039 | +98.3% | 0.08% | +102.4% |
| Q4 2017 | $54,000 | – | 1,028 | – | 0.04% | – |
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% |