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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,732,490 | +71.9% | 72,318 | +77.8% | 0.16% | +67.0% |
| Q1 2023 | $2,752,817 | +79947.0% | 40,668 | -16.6% | 0.10% | -26.5% |
| Q4 2022 | $3,439 | -99.7% | 48,783 | +137.6% | 0.13% | +116.4% |
| Q3 2022 | $1,345,000 | -41.9% | 20,532 | -37.8% | 0.06% | -50.8% |
| Q2 2022 | $2,314,000 | +4.5% | 33,002 | +10.9% | 0.12% | -5.3% |
| Q1 2022 | $2,215,000 | +158.8% | 29,746 | +148.8% | 0.13% | +138.2% |
| Q4 2021 | $856,000 | +17.6% | 11,956 | +4.9% | 0.06% | +7.8% |
| Q3 2021 | $728,000 | -13.3% | 11,401 | -14.2% | 0.05% | -12.1% |
| Q2 2021 | $840,000 | +441.9% | 13,282 | +450.0% | 0.06% | +383.3% |
| Q1 2021 | $155,000 | +6.2% | 2,415 | +3.7% | 0.01% | +9.1% |
| Q4 2020 | $146,000 | +46.0% | 2,329 | +38.0% | 0.01% | +57.1% |
| Q3 2020 | $100,000 | +49.3% | 1,688 | +42.0% | 0.01% | +75.0% |
| Q2 2020 | $67,000 | +378.6% | 1,189 | +355.6% | 0.00% | +300.0% |
| Q1 2020 | $14,000 | – | 261 | – | 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% |