SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,162 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,103,892 | +15.5% | 18,732 | +28.3% | 0.15% | +20.7% |
| Q2 2023 | $955,768 | +7.0% | 14,605 | +10.7% | 0.12% | -0.8% |
| Q1 2023 | $893,431 | +98950.0% | 13,199 | +3.1% | 0.12% | -9.0% |
| Q4 2022 | $902 | -99.9% | 12,798 | -1.4% | 0.13% | -2.9% |
| Q3 2022 | $850,000 | +3.2% | 12,975 | +10.4% | 0.14% | +7.8% |
| Q2 2022 | $824,000 | +5.9% | 11,748 | +12.5% | 0.13% | +4.9% |
| Q1 2022 | $778,000 | +51.4% | 10,442 | +45.3% | 0.12% | +71.8% |
| Q4 2021 | $514,000 | +17.4% | 7,187 | +4.7% | 0.07% | +10.9% |
| Q3 2021 | $438,000 | +23.4% | 6,863 | +22.2% | 0.06% | +18.5% |
| Q2 2021 | $355,000 | -15.5% | 5,616 | -14.4% | 0.05% | -20.6% |
| Q1 2021 | $420,000 | -14.6% | 6,562 | -16.4% | 0.07% | -18.1% |
| Q4 2020 | $492,000 | +41.0% | 7,853 | +33.4% | 0.08% | +23.9% |
| Q3 2020 | $349,000 | -4.1% | 5,885 | -7.7% | 0.07% | -11.8% |
| Q2 2020 | $364,000 | -13.9% | 6,376 | -16.6% | 0.08% | -30.3% |
| Q1 2020 | $423,000 | -20.9% | 7,645 | -7.8% | 0.11% | +10.1% |
| Q4 2019 | $535,000 | +24.7% | 8,292 | +25.1% | 0.10% | +16.5% |
| Q3 2019 | $429,000 | +2.1% | 6,627 | -5.9% | 0.08% | 0.0% |
| Q2 2019 | $420,000 | +80.3% | 7,046 | +75.4% | 0.08% | +77.1% |
| Q1 2019 | $233,000 | -63.8% | 4,018 | -67.2% | 0.05% | -63.4% |
| Q3 2018 | $644,000 | +1.4% | 12,242 | +0.2% | 0.13% | -5.1% |
| Q2 2018 | $635,000 | +15.5% | 12,222 | +12.2% | 0.14% | +15.0% |
| Q1 2018 | $550,000 | -15.0% | 10,895 | -11.4% | 0.12% | -12.4% |
| Q4 2017 | $647,000 | +0.3% | 12,291 | +1.0% | 0.14% | -2.1% |
| Q3 2017 | $645,000 | +2.4% | 12,167 | +0.3% | 0.14% | +2.2% |
| Q2 2017 | $630,000 | +1.9% | 12,133 | +0.6% | 0.14% | -4.2% |
| Q1 2017 | $618,000 | +14.2% | 12,063 | +8.1% | 0.14% | +10.0% |
| Q4 2016 | $541,000 | -14.4% | 11,159 | -13.5% | 0.13% | -15.6% |
| Q3 2016 | $632,000 | -26.9% | 12,908 | -21.8% | 0.15% | -31.6% |
| Q2 2016 | $865,000 | +3.7% | 16,500 | -1.9% | 0.22% | -0.4% |
| Q1 2016 | $834,000 | +213.5% | 16,823 | +173.1% | 0.23% | +197.4% |
| Q4 2015 | $266,000 | -29.3% | 6,160 | -29.2% | 0.08% | -32.7% |
| Q3 2015 | $376,000 | +64.9% | 8,695 | +57.6% | 0.11% | +73.8% |
| Q2 2015 | $228,000 | -13.0% | 5,517 | -6.6% | 0.06% | -13.3% |
| Q1 2015 | $262,000 | +118.3% | 5,910 | +106.6% | 0.08% | +82.9% |
| Q3 2014 | $120,000 | -9.1% | 2,860 | -3.9% | 0.04% | -4.7% |
| Q2 2014 | $132,000 | -9.6% | 2,975 | -15.6% | 0.04% | -21.8% |
| Q1 2014 | $146,000 | +8.1% | 3,525 | -1.1% | 0.06% | +1.9% |
| Q4 2013 | $135,000 | -26.6% | 3,564 | -27.8% | 0.05% | -34.9% |
| Q3 2013 | $184,000 | +23.5% | 4,933 | +24.3% | 0.08% | +22.1% |
| Q2 2013 | $149,000 | 0.0% | 3,968 | 0.0% | 0.07% | 0.0% |
| Q1 2013 | $149,000 | – | 3,968 | – | 0.07% | – |
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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% |