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 | $57,940,447 | -35.9% | 983,208 | -28.9% | 0.03% | -34.1% |
| Q2 2023 | $90,442,137 | +152226.2% | 1,382,062 | +57.6% | 0.04% | +25.7% |
| Q1 2023 | $59,374 | -51.7% | 877,139 | -49.7% | 0.04% | -48.5% |
| Q4 2022 | $123,040 | -100.0% | 1,745,256 | -70.7% | 0.07% | -70.6% |
| Q3 2022 | $389,930,000 | +113.9% | 5,952,219 | +128.9% | 0.23% | +104.4% |
| Q2 2022 | $182,324,000 | -30.3% | 2,599,806 | -26.0% | 0.11% | -18.7% |
| Q1 2022 | $261,703,000 | +41.2% | 3,514,685 | +35.7% | 0.14% | +46.3% |
| Q4 2021 | $185,366,000 | +5.1% | 2,589,630 | -6.2% | 0.10% | -9.5% |
| Q3 2021 | $176,378,000 | +158.7% | 2,761,083 | +156.1% | 0.10% | +156.1% |
| Q2 2021 | $68,169,000 | -39.1% | 1,078,117 | -38.3% | 0.04% | -48.8% |
| Q1 2021 | $111,970,000 | +3.0% | 1,748,445 | +0.8% | 0.08% | +1.3% |
| Q4 2020 | $108,744,000 | -23.2% | 1,734,353 | -27.2% | 0.08% | -54.6% |
| Q3 2020 | $141,509,000 | -24.4% | 2,383,100 | -28.1% | 0.17% | -32.0% |
| Q2 2020 | $187,126,000 | +74.7% | 3,316,079 | +71.6% | 0.26% | +6.2% |
| Q1 2020 | $107,108,000 | -56.9% | 1,933,000 | -49.7% | 0.24% | -22.5% |
| Q4 2019 | $248,324,000 | +72.8% | 3,842,831 | +73.1% | 0.31% | +37.0% |
| Q3 2019 | $143,681,000 | +661.5% | 2,219,382 | +601.4% | 0.23% | +740.7% |
| Q2 2019 | $18,868,000 | -64.0% | 316,400 | -64.9% | 0.03% | -65.8% |
| Q1 2019 | $52,456,000 | +40.8% | 901,763 | +28.1% | 0.08% | +36.2% |
| Q4 2018 | $37,266,000 | +586.3% | 704,179 | +582.7% | 0.06% | +728.6% |
| Q3 2018 | $5,430,000 | +515.6% | 103,142 | +516.0% | 0.01% | +600.0% |
| Q4 2017 | $882,000 | -75.9% | 16,744 | -75.7% | 0.00% | -83.3% |
| Q3 2017 | $3,657,000 | -51.9% | 68,944 | -52.9% | 0.01% | -57.1% |
| Q2 2017 | $7,600,000 | -87.5% | 146,262 | -87.7% | 0.01% | -87.4% |
| Q1 2017 | $60,822,000 | +85.4% | 1,185,381 | +75.5% | 0.11% | +60.9% |
| Q4 2016 | $32,799,000 | +400.1% | 675,300 | +440.2% | 0.07% | +360.0% |
| Q2 2016 | $6,559,000 | -77.6% | 125,000 | -78.9% | 0.02% | -79.5% |
| Q1 2016 | $29,332,000 | +92.6% | 591,142 | +68.0% | 0.07% | +128.1% |
| Q4 2015 | $15,229,000 | +194.7% | 351,878 | +194.8% | 0.03% | +220.0% |
| Q3 2015 | $5,168,000 | +319.5% | 119,378 | +301.9% | 0.01% | +400.0% |
| Q2 2015 | $1,232,000 | -65.8% | 29,705 | -63.4% | 0.00% | -71.4% |
| Q1 2015 | $3,603,000 | +136.3% | 81,100 | +151.0% | 0.01% | +133.3% |
| Q4 2014 | $1,525,000 | -2.1% | 32,306 | -12.7% | 0.00% | -25.0% |
| Q3 2014 | $1,557,000 | +33.9% | 36,997 | +20.8% | 0.00% | 0.0% |
| Q4 2013 | $1,163,000 | +54.4% | 30,631 | +53.2% | 0.00% | +100.0% |
| Q2 2013 | $753,000 | – | 20,000 | – | 0.00% | – |
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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% |