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 | $1,590,520 | +79.4% | 26,990 | +99.3% | 0.21% | -4.1% |
| Q2 2023 | $886,385 | -13.3% | 13,545 | -10.3% | 0.22% | -15.8% |
| Q1 2023 | $1,022,000 | -7.7% | 15,105 | -3.8% | 0.26% | -17.8% |
| Q4 2022 | $1,107,000 | -99.9% | 15,705 | -9.0% | 0.32% | -7.9% |
| Q3 2022 | $1,130,000,000 | -9.9% | 17,255 | -3.5% | 0.34% | -8.1% |
| Q2 2022 | $1,254,000,000 | -9.8% | 17,880 | -4.3% | 0.37% | +11.0% |
| Q1 2022 | $1,391,000,000 | -3.5% | 18,680 | -7.2% | 0.34% | +15.5% |
| Q4 2021 | $1,441,000,000 | -24.5% | 20,130 | -32.6% | 0.29% | -22.3% |
| Q3 2021 | $1,908,000,000 | -3.6% | 29,868 | 0.0% | 0.37% | -7.9% |
| Q2 2021 | $1,979,000,000 | +2.2% | 29,868 | -1.2% | 0.40% | -6.9% |
| Q1 2021 | $1,936,000,000 | +0.7% | 30,225 | -1.5% | 0.44% | -8.4% |
| Q4 2020 | $1,923,000,000 | +5.1% | 30,675 | -0.4% | 0.48% | -8.3% |
| Q3 2020 | $1,829,000,000 | -2.1% | 30,800 | -7.0% | 0.52% | -12.4% |
| Q2 2020 | $1,869,000,000 | -7.8% | 33,120 | -9.4% | 0.59% | -20.7% |
| Q1 2020 | $2,026,344,000 | +84542.6% | 36,570 | -1.3% | 0.74% | +11.7% |
| Q4 2019 | $2,394,000 | -99.9% | 37,045 | -2.2% | 0.67% | -15.9% |
| Q3 2019 | $2,452,000,000 | +6.9% | 37,870 | -1.6% | 0.79% | +1.4% |
| Q2 2019 | $2,294,000,000 | +0.5% | 38,470 | -2.0% | 0.78% | -5.3% |
| Q1 2019 | $2,283,000,000 | +111157.3% | 39,245 | +1.2% | 0.83% | -0.8% |
| Q4 2018 | $2,052,000 | +0.5% | 38,775 | 0.0% | 0.83% | +16.3% |
| Q3 2018 | $2,042,000 | -1.2% | 38,775 | -2.5% | 0.72% | -5.7% |
| Q2 2018 | $2,067,000 | -1.7% | 39,775 | -4.4% | 0.76% | -2.6% |
| Q1 2018 | $2,102,000 | -3.9% | 41,595 | +0.2% | 0.78% | -1.0% |
| Q4 2017 | $2,188,000 | -1.2% | 41,525 | -0.5% | 0.79% | -5.3% |
| Q3 2017 | $2,215,000 | +1.5% | 41,744 | -0.6% | 0.83% | -0.6% |
| Q2 2017 | $2,183,000 | +0.8% | 42,014 | -0.5% | 0.84% | +1.3% |
| Q1 2017 | $2,166,000 | +6.0% | 42,207 | +0.3% | 0.82% | -3.3% |
| Q4 2016 | $2,044,000 | -3.4% | 42,092 | -2.5% | 0.85% | -6.3% |
| Q3 2016 | $2,115,000 | -3.0% | 43,172 | +3.9% | 0.91% | -6.2% |
| Q2 2016 | $2,180,000 | +4.2% | 41,552 | -1.4% | 0.97% | +1.9% |
| Q1 2016 | $2,092,000 | +16.8% | 42,152 | +1.9% | 0.95% | +11.9% |
| Q4 2015 | $1,791,000 | -99.9% | 41,383 | -11.1% | 0.85% | -20.1% |
| Q3 2015 | $2,014,000,000 | +4.9% | 46,530 | +0.5% | 1.06% | +28.6% |
| Q2 2015 | $1,920,000,000 | -6.5% | 46,310 | +0.2% | 0.83% | -2.6% |
| Q1 2015 | $2,053,000,000 | +72882.6% | 46,210 | -22.4% | 0.85% | -27.9% |
| Q4 2014 | $2,813,000 | +15.2% | 59,565 | +2.7% | 1.18% | +11.0% |
| Q3 2014 | $2,442,000 | -99.9% | 58,015 | +2.3% | 1.06% | -6.3% |
| Q2 2014 | $2,510,000,000 | +11.3% | 56,715 | +4.2% | 1.13% | +2.3% |
| Q1 2014 | $2,256,000,000 | +13.0% | 54,415 | +3.5% | 1.11% | +12.7% |
| Q4 2013 | $1,996,000,000 | +98516.6% | 52,555 | -3.0% | 0.98% | -7.9% |
| Q3 2013 | $2,024,000 | -0.1% | 54,155 | +0.6% | 1.07% | -1.5% |
| Q2 2013 | $2,027,000 | – | 53,855 | – | 1.08% | – |
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% |