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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $938 | -10.0% | 15,923 | 0.0% | 0.32% | -5.9% |
Q2 2023 | $1,042 | -3.3% | 15,923 | 0.0% | 0.34% | -6.3% |
Q1 2023 | $1,078 | -4.0% | 15,923 | 0.0% | 0.36% | +40.5% |
Q4 2022 | $1,123 | -99.9% | 15,923 | 0.0% | 0.26% | +2.4% |
Q3 2022 | $1,043,000 | -6.6% | 15,923 | 0.0% | 0.25% | +1.2% |
Q2 2022 | $1,117,000 | -5.8% | 15,923 | 0.0% | 0.25% | +17.9% |
Q1 2022 | $1,186,000 | +4.0% | 15,923 | 0.0% | 0.21% | +13.4% |
Q4 2021 | $1,140,000 | +12.1% | 15,923 | 0.0% | 0.19% | +6.2% |
Q3 2021 | $1,017,000 | +1.0% | 15,923 | 0.0% | 0.18% | +3.5% |
Q2 2021 | $1,007,000 | -28.3% | 15,923 | -27.4% | 0.17% | -32.0% |
Q1 2021 | $1,404,000 | +2.1% | 21,923 | 0.0% | 0.25% | -1.6% |
Q4 2020 | $1,375,000 | +5.6% | 21,923 | 0.0% | 0.25% | -5.6% |
Q3 2020 | $1,302,000 | -89.5% | 21,923 | 0.0% | 0.27% | -1.5% |
Q2 2020 | $12,371,000 | +848.7% | 21,923 | -6.9% | 0.27% | -9.0% |
Q1 2020 | $1,304,000 | -14.3% | 23,542 | 0.0% | 0.30% | +27.7% |
Q4 2019 | $1,521,000 | -50.1% | 23,542 | -50.0% | 0.24% | -8.9% |
Q3 2019 | $3,048,000 | +8.5% | 47,084 | 0.0% | 0.26% | +20.6% |
Q2 2019 | $2,808,000 | +2.6% | 47,084 | 0.0% | 0.21% | -0.9% |
Q1 2019 | $2,738,000 | -0.7% | 47,084 | -9.6% | 0.22% | -8.1% |
Q4 2018 | $2,756,000 | +96.2% | 52,084 | +95.1% | 0.24% | +11.9% |
Q3 2018 | $1,405,000 | -3.9% | 26,692 | -5.2% | 0.21% | -5.8% |
Q2 2018 | $1,462,000 | +3.4% | 28,142 | +0.6% | 0.22% | +3.2% |
Q1 2018 | $1,414,000 | -20.7% | 27,980 | -17.4% | 0.22% | -18.8% |
Q4 2017 | $1,784,000 | -1.7% | 33,858 | -1.0% | 0.27% | -5.7% |
Q3 2017 | $1,815,000 | +2.1% | 34,208 | 0.0% | 0.28% | -4.7% |
Q2 2017 | $1,777,000 | -2.5% | 34,208 | -3.7% | 0.30% | -3.0% |
Q1 2017 | $1,822,000 | +33.5% | 35,508 | +26.3% | 0.30% | +22.0% |
Q4 2016 | $1,365,000 | -25.3% | 28,108 | -24.7% | 0.25% | -23.3% |
Q3 2016 | $1,828,000 | -29.4% | 37,308 | -24.5% | 0.33% | -37.2% |
Q2 2016 | $2,591,000 | +46.8% | 49,389 | +38.9% | 0.52% | +34.1% |
Q1 2016 | $1,765,000 | +36.0% | 35,568 | +18.6% | 0.39% | +31.6% |
Q4 2015 | $1,298,000 | +3.8% | 29,990 | +3.9% | 0.29% | -19.7% |
Q3 2015 | $1,250,000 | +4.4% | 28,871 | 0.0% | 0.37% | +18.4% |
Q2 2015 | $1,197,000 | -6.3% | 28,871 | +0.5% | 0.31% | -9.6% |
Q1 2015 | $1,277,000 | -10.5% | 28,738 | -4.9% | 0.34% | -17.4% |
Q4 2014 | $1,427,000 | +12.6% | 30,226 | +0.4% | 0.41% | +11.9% |
Q3 2014 | $1,267,000 | -4.5% | 30,104 | +0.4% | 0.37% | -1.1% |
Q2 2014 | $1,327,000 | -5.6% | 29,978 | -11.6% | 0.37% | -14.0% |
Q1 2014 | $1,406,000 | +14.3% | 33,910 | +4.7% | 0.44% | 0.0% |
Q4 2013 | $1,230,000 | +2.1% | 32,398 | +0.4% | 0.44% | +11.5% |
Q3 2013 | $1,205,000 | +1.3% | 32,254 | +2.1% | 0.39% | -2.0% |
Q2 2013 | $1,189,000 | +6.3% | 31,593 | +10.4% | 0.40% | +11.2% |
Q1 2013 | $1,119,000 | – | 28,613 | – | 0.36% | – |
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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% |