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 | $2,654,797 | -9.9% | 45,050 | 0.0% | 0.39% | -12.0% |
| Q2 2023 | $2,948,072 | -3.3% | 45,050 | 0.0% | 0.44% | -9.4% |
| Q1 2023 | $3,049,435 | -4.0% | 45,050 | 0.0% | 0.49% | -11.3% |
| Q4 2022 | $3,176,025 | +7.1% | 45,050 | -0.5% | 0.55% | +2.8% |
| Q3 2022 | $2,965,000 | -6.1% | 45,259 | +0.5% | 0.54% | -1.7% |
| Q2 2022 | $3,159,000 | -11.2% | 45,050 | -5.7% | 0.54% | +4.2% |
| Q1 2022 | $3,558,000 | +10.3% | 47,780 | +6.1% | 0.52% | +14.5% |
| Q4 2021 | $3,225,000 | +12.1% | 45,050 | 0.0% | 0.46% | +10.4% |
| Q3 2021 | $2,878,000 | +1.0% | 45,050 | 0.0% | 0.41% | -2.8% |
| Q2 2021 | $2,849,000 | -1.2% | 45,050 | 0.0% | 0.42% | -4.9% |
| Q1 2021 | $2,885,000 | +6.7% | 45,050 | -1.0% | 0.45% | -9.9% |
| Q3 2020 | $2,703,000 | +5.2% | 45,525 | 0.0% | 0.50% | -6.1% |
| Q2 2020 | $2,569,000 | +1.2% | 45,525 | -0.6% | 0.53% | -14.1% |
| Q1 2020 | $2,538,000 | -14.3% | 45,800 | 0.0% | 0.62% | +8.5% |
| Q4 2019 | $2,960,000 | -2.3% | 45,800 | -2.1% | 0.57% | -15.6% |
| Q3 2019 | $3,030,000 | +10.9% | 46,800 | +2.2% | 0.67% | -21.4% |
| Q2 2019 | $2,731,000 | +2.5% | 45,800 | 0.0% | 0.86% | +21.3% |
| Q1 2019 | $2,664,000 | +9.9% | 45,800 | 0.0% | 0.70% | -17.3% |
| Q4 2018 | $2,424,000 | +0.5% | 45,800 | 0.0% | 0.85% | +61.4% |
| Q3 2018 | $2,411,000 | +1.3% | 45,800 | 0.0% | 0.53% | -1.3% |
| Q2 2018 | $2,380,000 | +8.2% | 45,800 | +5.2% | 0.54% | -0.4% |
| Q1 2018 | $2,200,000 | -16.2% | 43,535 | -12.6% | 0.54% | -17.4% |
| Q4 2017 | $2,624,000 | +5.1% | 49,818 | +5.9% | 0.65% | +4.7% |
| Q3 2017 | $2,497,000 | +11.1% | 47,060 | +8.8% | 0.62% | +4.2% |
| Q2 2017 | $2,248,000 | +4.9% | 43,270 | +3.6% | 0.60% | +2.4% |
| Q1 2017 | $2,143,000 | +12.4% | 41,770 | +6.4% | 0.58% | +2.8% |
| Q4 2016 | $1,907,000 | +3.0% | 39,267 | +3.9% | 0.57% | +2.5% |
| Q3 2016 | $1,851,000 | -3.3% | 37,780 | +3.6% | 0.55% | -11.3% |
| Q2 2016 | $1,914,000 | +44.9% | 36,475 | +37.0% | 0.62% | +19.6% |
| Q1 2016 | $1,321,000 | +2490.2% | 26,625 | +2166.0% | 0.52% | +2788.9% |
| Q4 2015 | $51,000 | +8.5% | 1,175 | +9.3% | 0.02% | +5.9% |
| Q3 2015 | $47,000 | +4.4% | 1,075 | 0.0% | 0.02% | +13.3% |
| Q2 2015 | $45,000 | -13.5% | 1,075 | -8.5% | 0.02% | -16.7% |
| Q1 2015 | $52,000 | -8.8% | 1,175 | -2.1% | 0.02% | -14.3% |
| Q4 2014 | $57,000 | +3.6% | 1,200 | -7.7% | 0.02% | 0.0% |
| Q3 2014 | $55,000 | +1275.0% | 1,300 | +1200.0% | 0.02% | +950.0% |
| Q2 2014 | $4,000 | -93.5% | 100 | -93.3% | 0.00% | -91.3% |
| Q1 2014 | $62,000 | +8.8% | 1,500 | 0.0% | 0.02% | +4.5% |
| Q4 2013 | $57,000 | +9.6% | 1,500 | +7.1% | 0.02% | -4.3% |
| Q3 2013 | $52,000 | -59.4% | 1,400 | -58.8% | 0.02% | -63.5% |
| Q2 2013 | $128,000 | – | 3,400 | – | 0.06% | – |
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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% |