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 | $2,909 | -3.7% | 49,364 | +6.9% | 0.14% | +0.7% |
| Q2 2023 | $3,022 | -8.6% | 46,183 | -5.5% | 0.14% | -12.7% |
| Q1 2023 | $3,307 | -5.7% | 48,858 | -1.8% | 0.16% | -14.5% |
| Q4 2022 | $3,508 | -99.9% | 49,761 | -2.0% | 0.19% | +3.2% |
| Q3 2022 | $3,327,000 | -9.7% | 50,787 | -3.3% | 0.19% | -7.0% |
| Q2 2022 | $3,683,000 | -2.0% | 52,513 | +4.0% | 0.20% | +16.9% |
| Q1 2022 | $3,759,000 | +3.6% | 50,483 | -0.4% | 0.17% | +10.3% |
| Q4 2021 | $3,627,000 | +15.0% | 50,672 | +2.6% | 0.16% | +4.0% |
| Q3 2021 | $3,153,000 | -4.1% | 49,364 | -5.1% | 0.15% | -3.2% |
| Q2 2021 | $3,288,000 | +1.0% | 52,005 | +2.3% | 0.16% | -13.9% |
| Q1 2021 | $3,256,000 | +17.1% | 50,842 | +14.6% | 0.18% | -26.2% |
| Q4 2020 | $2,781,000 | -7.7% | 44,359 | -12.6% | 0.24% | -15.6% |
| Q3 2020 | $3,014,000 | +62.4% | 50,760 | +54.3% | 0.29% | +65.1% |
| Q2 2020 | $1,856,000 | +154.6% | 32,895 | +150.0% | 0.18% | +101.1% |
| Q1 2020 | $729,000 | -62.7% | 13,160 | -56.4% | 0.09% | -49.7% |
| Q4 2019 | $1,952,000 | +7.8% | 30,212 | +8.0% | 0.17% | -2.3% |
| Q3 2019 | $1,811,000 | +44.6% | 27,978 | +33.2% | 0.18% | +40.5% |
| Q2 2019 | $1,252,000 | +39.3% | 21,000 | +35.9% | 0.13% | +29.9% |
| Q1 2019 | $899,000 | +60.2% | 15,448 | +45.8% | 0.10% | +34.7% |
| Q4 2018 | $561,000 | +19.1% | 10,593 | +18.3% | 0.07% | +35.8% |
| Q3 2018 | $471,000 | -3.7% | 8,954 | -4.9% | 0.05% | -13.1% |
| Q2 2018 | $489,000 | -5.2% | 9,413 | -7.8% | 0.06% | -9.0% |
| Q1 2018 | $516,000 | -31.9% | 10,213 | -29.0% | 0.07% | -28.0% |
| Q4 2017 | $758,000 | +5.7% | 14,388 | +6.4% | 0.09% | 0.0% |
| Q3 2017 | $717,000 | +5.3% | 13,523 | +3.2% | 0.09% | +5.7% |
| Q2 2017 | $681,000 | +17.0% | 13,106 | +15.6% | 0.09% | +11.4% |
| Q1 2017 | $582,000 | +16.4% | 11,342 | +10.1% | 0.08% | +6.8% |
| Q4 2016 | $500,000 | +13.1% | 10,300 | +14.1% | 0.07% | +12.1% |
| Q3 2016 | $442,000 | -25.1% | 9,025 | -19.7% | 0.07% | -32.0% |
| Q2 2016 | $590,000 | +13.9% | 11,236 | +7.6% | 0.10% | +7.8% |
| Q1 2016 | $518,000 | -27.0% | 10,442 | -36.3% | 0.09% | -29.7% |
| Q4 2015 | $710,000 | +29.6% | 16,405 | +29.7% | 0.13% | +16.4% |
| Q3 2015 | $548,000 | +15.6% | 12,648 | +10.5% | 0.11% | +26.4% |
| Q2 2015 | $474,000 | -4.0% | 11,442 | +3.0% | 0.09% | +3.6% |
| Q1 2015 | $494,000 | -22.7% | 11,111 | -18.0% | 0.08% | -14.3% |
| Q4 2014 | $639,000 | +3.4% | 13,542 | -7.8% | 0.10% | +2.1% |
| Q3 2014 | $618,000 | -25.5% | 14,682 | -21.7% | 0.10% | -27.3% |
| Q2 2014 | $829,000 | +58.2% | 18,741 | +48.3% | 0.13% | +43.5% |
| Q1 2014 | $524,000 | +44.8% | 12,639 | +32.4% | 0.09% | +8.2% |
| Q4 2013 | $362,000 | +33.6% | 9,546 | +31.7% | 0.08% | +18.1% |
| Q3 2013 | $271,000 | -31.0% | 7,246 | -30.7% | 0.07% | -33.3% |
| Q2 2013 | $393,000 | – | 10,457 | – | 0.11% | – |
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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% |