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 | $410,912,349 | -7.7% | 6,972,889 | +2.5% | 0.09% | -4.3% |
| Q2 2023 | $445,241,327 | +111.8% | 6,803,810 | +119.1% | 0.09% | +100.0% |
| Q1 2023 | $210,206,286 | -21.3% | 3,105,426 | -18.1% | 0.05% | -27.0% |
| Q4 2022 | $267,179,208 | -27.8% | 3,789,776 | -33.0% | 0.06% | -25.9% |
| Q3 2022 | $370,289,000 | +4.3% | 5,652,392 | +11.6% | 0.08% | -6.6% |
| Q2 2022 | $355,153,000 | -19.9% | 5,064,209 | -14.9% | 0.09% | -1.1% |
| Q1 2022 | $443,321,000 | +37.5% | 5,953,809 | +32.2% | 0.09% | +39.4% |
| Q4 2021 | $322,404,000 | +19.7% | 4,504,121 | +6.8% | 0.07% | +17.9% |
| Q3 2021 | $269,429,000 | -11.2% | 4,217,728 | -12.1% | 0.06% | -17.6% |
| Q2 2021 | $303,361,000 | -13.6% | 4,797,738 | -12.5% | 0.07% | -20.9% |
| Q1 2021 | $351,084,000 | +69.5% | 5,482,249 | +66.0% | 0.09% | +59.3% |
| Q4 2020 | $207,074,000 | -16.2% | 3,302,610 | -20.6% | 0.05% | -22.9% |
| Q3 2020 | $246,981,000 | -59.6% | 4,159,320 | -61.6% | 0.07% | -67.9% |
| Q2 2020 | $611,642,000 | +153.5% | 10,838,967 | +148.9% | 0.22% | +100.0% |
| Q1 2020 | $241,298,000 | +57.5% | 4,354,798 | +83.7% | 0.11% | +65.2% |
| Q4 2019 | $153,179,000 | -23.0% | 2,370,457 | -22.9% | 0.07% | -29.8% |
| Q3 2019 | $198,995,000 | +0.2% | 3,073,758 | -7.7% | 0.09% | +3.3% |
| Q2 2019 | $198,530,000 | -20.0% | 3,329,356 | -22.0% | 0.09% | -26.6% |
| Q1 2019 | $248,196,000 | +62.0% | 4,266,742 | +47.3% | 0.12% | +47.6% |
| Q4 2018 | $153,254,000 | +9.1% | 2,895,964 | +8.6% | 0.08% | +35.5% |
| Q3 2018 | $140,441,000 | -0.1% | 2,667,466 | -1.4% | 0.06% | -10.1% |
| Q2 2018 | $140,555,000 | -4.8% | 2,705,051 | -7.4% | 0.07% | -14.8% |
| Q1 2018 | $147,675,000 | -3.8% | 2,922,526 | +0.3% | 0.08% | -13.8% |
| Q4 2017 | $153,471,000 | +95.8% | 2,913,286 | +97.2% | 0.09% | +56.7% |
| Q3 2017 | $78,369,000 | +13.7% | 1,477,271 | +11.4% | 0.06% | +3.4% |
| Q2 2017 | $68,902,000 | -26.3% | 1,326,051 | -27.2% | 0.06% | -32.6% |
| Q1 2017 | $93,492,000 | -27.7% | 1,822,100 | -31.6% | 0.09% | -34.4% |
| Q4 2016 | $129,307,000 | +43.2% | 2,662,268 | +44.4% | 0.13% | +45.6% |
| Q3 2016 | $90,309,000 | +1293.9% | 1,843,423 | +1311.8% | 0.09% | +1025.0% |
| Q1 2016 | $6,479,000 | -88.0% | 130,571 | -89.6% | 0.01% | -86.4% |
| Q4 2015 | $54,205,000 | +345.9% | 1,252,435 | +327.2% | 0.06% | +436.4% |
| Q2 2015 | $12,155,000 | +1193.1% | 293,178 | +1285.2% | 0.01% | +1000.0% |
| Q1 2015 | $940,000 | -93.5% | 21,165 | -93.1% | 0.00% | -92.9% |
| Q4 2014 | $14,384,000 | +4.4% | 304,620 | -6.9% | 0.01% | 0.0% |
| Q3 2014 | $13,772,000 | +182.6% | 327,209 | +197.2% | 0.01% | +133.3% |
| Q2 2014 | $4,873,000 | +1049.3% | 110,097 | +977.3% | 0.01% | – |
| Q1 2014 | $424,000 | – | 10,220 | – | 0.00% | – |
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% |