SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,104 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,004,092 | -10.8% | 34,008 | -0.9% | 0.13% | -6.3% |
| Q2 2023 | $2,246,425 | -2.6% | 34,328 | +0.8% | 0.14% | -11.2% |
| Q1 2023 | $2,305,865 | -4.7% | 34,065 | -0.7% | 0.16% | -2.4% |
| Q4 2022 | $2,418,731 | +2.4% | 34,307 | -4.9% | 0.16% | -7.3% |
| Q3 2022 | $2,363,000 | -9.9% | 36,070 | -3.5% | 0.18% | -5.3% |
| Q2 2022 | $2,622,000 | -8.1% | 37,395 | -2.3% | 0.19% | -4.6% |
| Q1 2022 | $2,852,000 | +4.1% | 38,293 | +0.0% | 0.20% | +13.2% |
| Q4 2021 | $2,740,000 | +14.0% | 38,276 | +1.7% | 0.17% | +1.2% |
| Q3 2021 | $2,404,000 | +3.6% | 37,636 | +2.5% | 0.17% | +3.0% |
| Q2 2021 | $2,320,000 | +0.8% | 36,703 | +2.1% | 0.17% | -2.3% |
| Q1 2021 | $2,302,000 | +6.0% | 35,949 | +3.8% | 0.17% | -2.3% |
| Q4 2020 | $2,172,000 | -1.6% | 34,639 | -6.8% | 0.18% | -9.3% |
| Q3 2020 | $2,208,000 | +3.5% | 37,176 | -1.7% | 0.19% | -3.0% |
| Q2 2020 | $2,134,000 | -1.0% | 37,830 | -2.8% | 0.20% | -17.8% |
| Q1 2020 | $2,155,000 | -14.7% | 38,901 | -0.5% | 0.24% | +20.4% |
| Q4 2019 | $2,527,000 | -0.6% | 39,101 | -0.4% | 0.20% | -2.0% |
| Q3 2019 | $2,541,000 | -2.4% | 39,257 | -10.1% | 0.20% | -10.5% |
| Q2 2019 | $2,604,000 | +3.5% | 43,672 | +1.0% | 0.23% | +2.2% |
| Q1 2019 | $2,516,000 | +59.5% | 43,251 | +45.1% | 0.22% | +38.3% |
| Q4 2018 | $1,577,000 | +5.6% | 29,799 | +5.1% | 0.16% | +22.7% |
| Q3 2018 | $1,493,000 | +12.3% | 28,365 | +10.8% | 0.13% | +4.8% |
| Q2 2018 | $1,329,000 | -14.9% | 25,589 | -17.2% | 0.13% | -15.4% |
| Q1 2018 | $1,562,000 | -7.0% | 30,905 | -3.0% | 0.15% | -12.9% |
| Q4 2017 | $1,679,000 | -2.3% | 31,860 | -1.7% | 0.17% | -0.6% |
| Q3 2017 | $1,719,000 | -0.3% | 32,397 | -2.4% | 0.17% | -5.0% |
| Q2 2017 | $1,725,000 | +5.2% | 33,193 | +3.9% | 0.18% | -1.1% |
| Q1 2017 | $1,639,000 | +1.1% | 31,933 | -4.3% | 0.18% | +3.4% |
| Q4 2016 | $1,621,000 | -4.7% | 33,373 | -3.9% | 0.18% | -6.3% |
| Q3 2016 | $1,701,000 | +13.3% | 34,718 | +21.4% | 0.19% | +9.2% |
| Q2 2016 | $1,501,000 | +5.5% | 28,598 | -0.2% | 0.17% | +2.4% |
| Q1 2016 | $1,423,000 | +7.2% | 28,663 | -6.6% | 0.17% | -2.3% |
| Q4 2015 | $1,328,000 | +82.4% | 30,693 | +82.7% | 0.17% | +69.6% |
| Q3 2015 | $728,000 | +3.3% | 16,798 | -1.1% | 0.10% | +10.9% |
| Q2 2015 | $705,000 | -5.6% | 16,993 | +1.0% | 0.09% | -6.1% |
| Q1 2015 | $747,000 | -7.8% | 16,833 | -1.9% | 0.10% | -6.7% |
| Q4 2014 | $810,000 | +10.1% | 17,166 | -1.9% | 0.10% | +6.1% |
| Q3 2014 | $736,000 | -7.2% | 17,491 | -2.3% | 0.10% | -12.4% |
| Q2 2014 | $793,000 | +3.0% | 17,911 | -3.6% | 0.11% | +3.7% |
| Q1 2014 | $770,000 | +7.2% | 18,571 | -1.8% | 0.11% | +6.9% |
| Q4 2013 | $718,000 | +2.3% | 18,916 | +0.7% | 0.10% | -6.4% |
| Q3 2013 | $702,000 | -0.6% | 18,793 | +0.1% | 0.11% | -3.5% |
| Q2 2013 | $706,000 | – | 18,771 | – | 0.11% | – |
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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% |