SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,162 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,031,233 | -17.2% | 119,314 | -8.1% | 1.58% | -7.9% |
Q2 2023 | $8,491,822 | -7.7% | 129,765 | -4.5% | 1.72% | -5.9% |
Q1 2023 | $9,200,086 | -5.2% | 135,915 | -1.2% | 1.82% | -10.0% |
Q4 2022 | $9,701,858 | +7.9% | 137,615 | +0.3% | 2.03% | -6.3% |
Q3 2022 | $8,989,000 | -8.3% | 137,215 | -1.8% | 2.16% | -1.8% |
Q2 2022 | $9,799,000 | -6.5% | 139,720 | -0.7% | 2.20% | +8.1% |
Q1 2022 | $10,479,000 | +161.1% | 140,728 | +151.0% | 2.04% | +153.7% |
Q4 2021 | $4,013,000 | +34.0% | 56,070 | +19.6% | 0.80% | +14.9% |
Q3 2021 | $2,994,000 | +279.0% | 46,870 | +275.1% | 0.70% | +282.0% |
Q2 2021 | $790,000 | +130.3% | 12,495 | +133.6% | 0.18% | +86.7% |
Q1 2021 | $343,000 | – | 5,350 | – | 0.10% | – |
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% |