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 | $64 | -99.9% | 1,094 | -99.8% | 0.00% | -99.9% |
| Q2 2023 | $47,261 | +6.5% | 722,224 | +10.2% | 1.09% | +11.4% |
| Q1 2023 | $44,379 | -32.1% | 655,649 | -29.3% | 0.98% | -32.5% |
| Q4 2022 | $65,343 | -100.0% | 926,855 | -73.3% | 1.45% | -71.6% |
| Q3 2022 | $227,195,000 | +29.3% | 3,467,832 | +38.4% | 5.13% | +30.9% |
| Q2 2022 | $175,747,000 | +40116.7% | 2,506,020 | +42592.0% | 3.92% | +48875.0% |
| Q1 2022 | $437,000 | -49.7% | 5,870 | -51.6% | 0.01% | 0.0% |
| Q4 2021 | $869,000 | +210.4% | 12,140 | +129.9% | 0.01% | +166.7% |
| Q2 2021 | $280,000 | -23.7% | 5,281 | -12.1% | 0.00% | -25.0% |
| Q1 2021 | $367,000 | +72.3% | 6,006 | +31.7% | 0.00% | +33.3% |
| Q4 2020 | $213,000 | -99.1% | 4,561 | -98.9% | 0.00% | -99.0% |
| Q3 2020 | $22,485,000 | -75.8% | 406,823 | -75.3% | 0.31% | -79.4% |
| Q2 2020 | $93,053,000 | +172220.4% | 1,649,000 | +108458.3% | 1.51% | +151000.0% |
| Q1 2020 | $54,000 | -99.3% | 1,519 | -98.7% | 0.00% | -99.3% |
| Q4 2019 | $7,843,000 | -0.6% | 121,377 | -0.4% | 0.15% | -7.4% |
| Q3 2019 | $7,889,000 | +61.6% | 121,855 | +48.9% | 0.16% | +30.4% |
| Q2 2019 | $4,881,000 | -96.4% | 81,855 | -96.5% | 0.12% | -96.2% |
| Q1 2019 | $136,814,000 | +116835.0% | 2,351,961 | +106227.4% | 3.27% | +109033.3% |
| Q4 2018 | $117,000 | -99.5% | 2,212 | -99.5% | 0.00% | -99.4% |
| Q3 2018 | $25,600,000 | -10.8% | 486,231 | -11.9% | 0.53% | -22.3% |
| Q2 2018 | $28,692,000 | +1551.8% | 552,190 | +1505.9% | 0.68% | +1563.4% |
| Q1 2018 | $1,737,000 | +6580.8% | 34,385 | +6777.0% | 0.04% | +4000.0% |
| Q4 2017 | $26,000 | -99.6% | 500 | -99.5% | 0.00% | -99.3% |
| Q3 2017 | $5,806,000 | +7.2% | 102,940 | -1.2% | 0.14% | +11.4% |
| Q2 2017 | $5,414,000 | +3.0% | 104,191 | +1.8% | 0.12% | -2.4% |
| Q1 2017 | $5,254,000 | -18.2% | 102,391 | -22.6% | 0.13% | -22.7% |
| Q4 2016 | $6,422,000 | +178.9% | 132,310 | +181.5% | 0.16% | +147.0% |
| Q3 2016 | $2,303,000 | +10.0% | 47,000 | +17.8% | 0.07% | +13.8% |
| Q2 2016 | $2,094,000 | -61.3% | 39,900 | -63.4% | 0.06% | -65.1% |
| Q1 2016 | $5,409,000 | – | 109,000 | – | 0.17% | – |
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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% |