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 2022 | $8,868,000 | -6.6% | 135,375 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $9,494,000 | +6.7% | 135,375 | +13.3% | 0.08% | +25.4% |
| Q1 2022 | $8,900,000 | -7.2% | 119,531 | -10.8% | 0.07% | -2.9% |
| Q4 2021 | $9,592,000 | -52.2% | 133,998 | -57.3% | 0.07% | -55.2% |
| Q3 2021 | $20,052,000 | +7.2% | 313,905 | +6.2% | 0.15% | +10.0% |
| Q2 2021 | $18,697,000 | +10.0% | 295,696 | +11.4% | 0.14% | +3.7% |
| Q1 2021 | $17,000,000 | +1.4% | 265,464 | -0.7% | 0.14% | -5.6% |
| Q4 2020 | $16,758,000 | +5.6% | 267,270 | 0.0% | 0.14% | -10.6% |
| Q3 2020 | $15,870,000 | +5.2% | 267,270 | 0.0% | 0.16% | +0.6% |
| Q2 2020 | $15,082,000 | +236.3% | 267,270 | +230.2% | 0.16% | +194.4% |
| Q1 2020 | $4,485,000 | -9.9% | 80,942 | +5.1% | 0.05% | -10.0% |
| Q4 2019 | $4,976,000 | +26.6% | 77,010 | +26.9% | 0.06% | +22.4% |
| Q3 2019 | $3,929,000 | +5.3% | 60,682 | -3.0% | 0.05% | +8.9% |
| Q2 2019 | $3,732,000 | +3.6% | 62,578 | +1.0% | 0.04% | +12.5% |
| Q1 2019 | $3,604,000 | -1.4% | 61,952 | -10.3% | 0.04% | -9.1% |
| Q4 2018 | $3,657,000 | -71.3% | 69,099 | -71.5% | 0.04% | -65.6% |
| Q3 2018 | $12,750,000 | -65.0% | 242,161 | -65.5% | 0.13% | -65.9% |
| Q2 2018 | $36,469,000 | +109.0% | 701,871 | +103.2% | 0.38% | +98.4% |
| Q1 2018 | $17,452,000 | +372.8% | 345,387 | +393.0% | 0.19% | +425.0% |
| Q4 2017 | $3,691,000 | -1.1% | 70,065 | -0.4% | 0.04% | -12.2% |
| Q3 2017 | $3,733,000 | +3.3% | 70,365 | +1.2% | 0.04% | 0.0% |
| Q2 2017 | $3,614,000 | -88.6% | 69,514 | -88.7% | 0.04% | -88.1% |
| Q1 2017 | $31,643,000 | +1.1% | 617,422 | -4.3% | 0.34% | -4.2% |
| Q4 2016 | $31,303,000 | +41.3% | 645,245 | +42.6% | 0.36% | +45.2% |
| Q3 2016 | $22,155,000 | -14.2% | 452,500 | -8.1% | 0.25% | -13.9% |
| Q2 2016 | $25,812,000 | +29.5% | 492,117 | +22.3% | 0.29% | +19.5% |
| Q1 2016 | $19,933,000 | -32.9% | 402,226 | -41.4% | 0.24% | -34.0% |
| Q4 2015 | $29,722,000 | +35.9% | 686,480 | +36.7% | 0.36% | +32.7% |
| Q3 2015 | $21,878,000 | +128594.1% | 502,183 | +124202.7% | 0.28% | – |
| Q2 2015 | $17,000 | -100.0% | 404 | -100.0% | 0.00% | -100.0% |
| Q4 2014 | $85,642,000 | +130.3% | 1,815,800 | +116.2% | 0.92% | +151.6% |
| Q2 2014 | $37,190,000 | +1632.2% | 839,903 | +1358.1% | 0.36% | +1416.7% |
| Q3 2013 | $2,147,000 | – | 57,604 | – | 0.02% | – |
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% |