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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $454,940 | -13.3% | 7,720 | -3.7% | 0.15% | -5.6% |
| Q2 2023 | $524,829 | -3.3% | 8,020 | 0.0% | 0.16% | +0.6% |
| Q1 2023 | $542,874 | +12.9% | 8,020 | +17.6% | 0.16% | +6.7% |
| Q4 2022 | $480,810 | +7.6% | 6,820 | 0.0% | 0.15% | +2.0% |
| Q3 2022 | $447,000 | -6.5% | 6,820 | 0.0% | 0.15% | -2.0% |
| Q2 2022 | $478,000 | -5.9% | 6,820 | 0.0% | 0.15% | +11.1% |
| Q1 2022 | $508,000 | +4.1% | 6,820 | 0.0% | 0.14% | +11.6% |
| Q4 2021 | $488,000 | +18.4% | 6,820 | +5.8% | 0.12% | +7.1% |
| Q3 2021 | $412,000 | -1.9% | 6,445 | -3.0% | 0.11% | -11.0% |
| Q2 2021 | $420,000 | -2.8% | 6,645 | -1.5% | 0.13% | -6.6% |
| Q1 2021 | $432,000 | -19.4% | 6,745 | -21.1% | 0.14% | -23.2% |
| Q4 2020 | $536,000 | +5.7% | 8,545 | 0.0% | 0.18% | -2.2% |
| Q3 2020 | $507,000 | +9.0% | 8,545 | +3.6% | 0.18% | +2.8% |
| Q2 2020 | $465,000 | +1.8% | 8,245 | 0.0% | 0.18% | -12.9% |
| Q1 2020 | $457,000 | +21.5% | 8,245 | +41.7% | 0.20% | +47.4% |
| Q4 2019 | $376,000 | +0.3% | 5,820 | +0.3% | 0.14% | -3.5% |
| Q3 2019 | $375,000 | +8.4% | 5,800 | 0.0% | 0.14% | +6.8% |
| Q2 2019 | $346,000 | +2.7% | 5,800 | 0.0% | 0.13% | 0.0% |
| Q1 2019 | $337,000 | +9.8% | 5,800 | 0.0% | 0.13% | -4.3% |
| Q4 2018 | $307,000 | +332.4% | 5,800 | +329.6% | 0.14% | +414.8% |
| Q3 2018 | $71,000 | +294.4% | 1,350 | +285.7% | 0.03% | +285.7% |
| Q2 2018 | $18,000 | – | 350 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saudi Central Bank | 1,549,733 | $104,901 | 27.01% |
| Briaud Financial Planning, Inc | 138,731 | $9,390 | 8.89% |
| Client First Capital LLC | 131,744 | $8,917,750 | 6.81% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $2,232,856,456 | 6.29% |
| Capitol Family Office, Inc. | 42,550 | $2,880,205 | 5.68% |
| Hilton Capital Management, LLC | 588,774 | $41,508,586 | 5.43% |
| D. SCOTT NEAL, INC. | 120,673 | $8,168,364 | 4.56% |
| WestEnd Advisors, LLC | 1,946,917 | $131,786,856 | 4.10% |
| Asset Allocation Strategies LLC | 19,445 | $1,316,236 | 3.79% |
| Biltmore Wealth Management, LLC | 125,287 | $8,480,677 | 3.42% |