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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,469 | -7.6% | 3,724 | +2.6% | 0.01% | -8.3% |
| Q2 2023 | $237,560 | -12.8% | 3,630 | -9.8% | 0.01% | -20.0% |
| Q1 2023 | $272,309 | -0.5% | 4,023 | +3.7% | 0.02% | -6.2% |
| Q4 2022 | $273,595 | -30.7% | 3,881 | -35.6% | 0.02% | -30.4% |
| Q3 2022 | $395,000 | +50.2% | 6,030 | +60.6% | 0.02% | +53.3% |
| Q2 2022 | $263,000 | -21.0% | 3,754 | -16.0% | 0.02% | -6.2% |
| Q1 2022 | $333,000 | +10.3% | 4,471 | +6.0% | 0.02% | +14.3% |
| Q4 2021 | $302,000 | +7.5% | 4,217 | -4.2% | 0.01% | 0.0% |
| Q3 2021 | $281,000 | +6.4% | 4,401 | +5.6% | 0.01% | 0.0% |
| Q2 2021 | $264,000 | -0.4% | 4,168 | +0.6% | 0.01% | -12.5% |
| Q1 2021 | $265,000 | +2.7% | 4,144 | +0.5% | 0.02% | 0.0% |
| Q4 2020 | $258,000 | – | 4,122 | – | 0.02% | – |
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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% |