SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,105 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $87,079 | +491.0% | 1,375 | +450.0% | 0.00% | +200.0% |
| Q3 2023 | $14,733 | +125.1% | 250 | +150.0% | 0.00% | – |
| Q2 2023 | $6,544 | -65.5% | 100 | -64.3% | 0.00% | -100.0% |
| Q1 2023 | $18,953 | +270657.1% | 280 | +180.0% | 0.00% | – |
| Q4 2022 | $7 | -99.9% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | -97.0% | 100 | -97.0% | 0.00% | -100.0% |
| Q2 2022 | $231,000 | +3200.0% | 3,296 | +3196.0% | 0.01% | – |
| Q1 2022 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2021 | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| Q4 2020 | $3,773,000 | +3.5% | 60,179 | -2.0% | 0.19% | -9.4% |
| Q3 2020 | $3,645,000 | +6.9% | 61,387 | +1.6% | 0.21% | -3.2% |
| Q2 2020 | $3,411,000 | +10.2% | 60,449 | +8.2% | 0.22% | -10.9% |
| Q1 2020 | $3,095,000 | -12.5% | 55,855 | +2.1% | 0.25% | +13.3% |
| Q4 2019 | $3,536,000 | +3.2% | 54,716 | +3.3% | 0.22% | -5.2% |
| Q3 2019 | $3,428,000 | +6.7% | 52,948 | -1.8% | 0.23% | +3.6% |
| Q2 2019 | $3,214,000 | -99.9% | 53,902 | +2.0% | 0.22% | 0.0% |
| Q1 2019 | $3,073,819,000 | +20.1% | 52,842 | +9.3% | 0.22% | +1.4% |
| Q4 2018 | $2,558,894,000 | +2.5% | 48,354 | +2.0% | 0.22% | +18.4% |
| Q3 2018 | $2,496,242,000 | +1.2% | 47,412 | -0.2% | 0.18% | -6.1% |
| Q2 2018 | $2,467,425,000 | +9.1% | 47,487 | +6.1% | 0.20% | +5.3% |
| Q1 2018 | $2,260,611,000 | -2.0% | 44,738 | +2.2% | 0.19% | -2.1% |
| Q4 2017 | $2,306,225,000 | +4.3% | 43,778 | +5.0% | 0.19% | +4.4% |
| Q3 2017 | $2,211,655,000 | +22.4% | 41,690 | +19.9% | 0.18% | +13.7% |
| Q2 2017 | $1,807,221,000 | +78.9% | 34,781 | +76.7% | 0.16% | +69.5% |
| Q1 2017 | $1,010,089,000 | +155.2% | 19,686 | +141.5% | 0.10% | +97.9% |
| Q4 2016 | $395,846,000 | +64.9% | 8,150 | +78.2% | 0.05% | +60.0% |
| Q2 2016 | $239,998,000 | +10.6% | 4,574 | +4.6% | 0.03% | +3.4% |
| Q1 2016 | $217,038,000 | +1.7% | 4,374 | -11.3% | 0.03% | -6.5% |
| Q4 2015 | $213,327,000 | -86.7% | 4,929 | -87.0% | 0.03% | -90.8% |
| Q3 2015 | $1,598,958,000 | +35.8% | 37,989 | +42.8% | 0.34% | +28.1% |
| Q2 2015 | $1,177,050,000 | -42.0% | 26,594 | -41.8% | 0.26% | -21.3% |
| Q1 2015 | $2,029,518,000 | +12.1% | 45,679 | +19.2% | 0.33% | -42.9% |
| Q4 2014 | $1,809,659,000 | +13.2% | 38,324 | +0.9% | 0.58% | +84.0% |
| Q3 2014 | $1,598,957,000 | +35.8% | 37,989 | +42.8% | 0.32% | -31.6% |
| Q2 2014 | $1,177,050,000 | +71.2% | 26,594 | +60.4% | 0.46% | +15.7% |
| Q1 2014 | $687,407,000 | +120.5% | 16,580 | +101.9% | 0.40% | +40.1% |
| Q4 2013 | $311,734,000 | – | 8,210 | – | 0.29% | – |
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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% |