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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $13,516,408 | -4.7% | 213,428 | -11.3% | 1.38% | -11.6% |
| Q3 2023 | $14,186,102 | -8.9% | 240,728 | +1.2% | 1.56% | -4.1% |
| Q2 2023 | $15,572,239 | -2.0% | 237,962 | +1.4% | 1.62% | -4.5% |
| Q1 2023 | $15,889,231 | +96561.6% | 234,735 | +0.7% | 1.70% | -4.3% |
| Q4 2022 | $16,438 | -99.9% | 233,163 | +1.8% | 1.78% | -3.5% |
| Q3 2022 | $15,006,000 | +1.2% | 229,064 | +8.3% | 1.84% | +1.9% |
| Q2 2022 | $14,832,000 | +0.1% | 211,498 | +6.2% | 1.81% | +14.6% |
| Q1 2022 | $14,824,000 | +49.5% | 199,080 | +43.7% | 1.58% | +57.4% |
| Q4 2021 | $9,915,000 | +12.3% | 138,516 | +0.2% | 1.00% | +3.5% |
| Q3 2021 | $8,831,000 | +2.7% | 138,245 | +1.6% | 0.97% | +3.1% |
| Q2 2021 | $8,603,000 | -0.8% | 136,050 | +0.5% | 0.94% | -3.2% |
| Q1 2021 | $8,669,000 | -0.0% | 135,372 | -2.1% | 0.97% | -4.7% |
| Q4 2020 | $8,673,000 | +4.7% | 138,309 | -0.8% | 1.02% | -10.5% |
| Q3 2020 | $8,280,000 | +5.0% | 139,428 | -0.2% | 1.14% | -1.6% |
| Q2 2020 | $7,884,000 | -5.1% | 139,706 | -6.8% | 1.16% | -20.2% |
| Q1 2020 | $8,309,000 | +5.7% | 149,954 | +23.3% | 1.45% | +34.0% |
| Q4 2019 | $7,862,000 | +4.6% | 121,650 | +4.8% | 1.08% | -2.3% |
| Q3 2019 | $7,517,000 | +15.9% | 116,117 | +6.7% | 1.11% | +12.2% |
| Q2 2019 | $6,486,000 | +33.8% | 108,781 | +30.5% | 0.99% | +32.3% |
| Q1 2019 | $4,849,000 | +13.3% | 83,372 | +3.1% | 0.75% | 0.0% |
| Q4 2018 | $4,278,000 | +200.4% | 80,837 | +198.9% | 0.75% | +255.2% |
| Q3 2018 | $1,424,000 | -1.2% | 27,045 | -2.5% | 0.21% | -5.8% |
| Q2 2018 | $1,442,000 | -4.4% | 27,750 | -7.1% | 0.22% | -9.3% |
| Q1 2018 | $1,509,000 | -7.9% | 29,876 | -4.0% | 0.25% | -8.9% |
| Q4 2017 | $1,639,000 | -6.3% | 31,118 | -5.7% | 0.27% | -8.8% |
| Q3 2017 | $1,750,000 | -0.6% | 32,982 | -2.6% | 0.30% | -2.6% |
| Q2 2017 | $1,760,000 | -0.1% | 33,856 | -1.4% | 0.30% | -6.5% |
| Q1 2017 | $1,762,000 | -33.7% | 34,324 | -37.3% | 0.32% | -37.7% |
| Q4 2016 | $2,659,000 | -37.2% | 54,759 | -36.6% | 0.52% | -33.0% |
| Q3 2016 | $4,232,000 | -41.3% | 86,378 | -37.2% | 0.78% | -44.1% |
| Q2 2016 | $7,215,000 | +10.9% | 137,507 | +4.9% | 1.39% | +8.0% |
| Q1 2016 | $6,507,000 | +16.3% | 131,137 | +1.4% | 1.29% | +13.1% |
| Q4 2015 | $5,596,000 | -3.0% | 129,299 | -3.0% | 1.14% | -9.0% |
| Q3 2015 | $5,770,000 | +25.4% | 133,288 | +20.1% | 1.25% | +26.9% |
| Q2 2015 | $4,600,000 | -4.9% | 110,939 | +1.9% | 0.99% | -0.7% |
| Q1 2015 | $4,835,000 | +9.3% | 108,836 | +16.2% | 1.00% | +21.9% |
| Q4 2014 | $4,423,000 | +15.2% | 93,649 | +2.7% | 0.82% | +5.6% |
| Q3 2014 | $3,838,000 | -3.6% | 91,182 | +1.4% | 0.77% | -1.9% |
| Q2 2014 | $3,982,000 | +12.5% | 89,958 | +5.4% | 0.79% | +14.4% |
| Q1 2014 | $3,538,000 | +13.0% | 85,336 | +3.5% | 0.69% | +16.2% |
| Q4 2013 | $3,132,000 | -8.0% | 82,473 | -9.5% | 0.59% | -30.2% |
| Q3 2013 | $3,404,000 | -1.3% | 91,086 | -0.6% | 0.85% | -1.0% |
| Q2 2013 | $3,448,000 | -4.6% | 91,639 | -0.9% | 0.86% | -1.5% |
| Q1 2013 | $3,615,000 | – | 92,476 | – | 0.87% | – |
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% |