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 | $1,820,937 | +58.7% | 30,900 | +76.3% | 0.68% | +66.7% |
Q2 2023 | $1,147,163 | +6.7% | 17,530 | +10.4% | 0.41% | +0.2% |
Q1 2023 | $1,075,256 | +95905.0% | 15,885 | 0.0% | 0.41% | -8.7% |
Q4 2022 | $1,120 | -99.9% | 15,885 | 0.0% | 0.45% | -3.5% |
Q3 2022 | $1,041,000 | -2.5% | 15,885 | +4.3% | 0.46% | +5.5% |
Q2 2022 | $1,068,000 | -5.8% | 15,235 | 0.0% | 0.44% | +11.4% |
Q1 2022 | $1,134,000 | +3.9% | 15,235 | 0.0% | 0.39% | +8.5% |
Q4 2021 | $1,091,000 | +12.1% | 15,235 | 0.0% | 0.36% | +2.8% |
Q3 2021 | $973,000 | +1.0% | 15,235 | 0.0% | 0.35% | +4.1% |
Q2 2021 | $963,000 | -5.6% | 15,235 | -4.4% | 0.34% | -13.7% |
Q1 2021 | $1,020,000 | +2.1% | 15,935 | 0.0% | 0.39% | -6.9% |
Q4 2020 | $999,000 | +4.3% | 15,935 | -1.2% | 0.42% | -9.1% |
Q3 2020 | $958,000 | +5.3% | 16,135 | 0.0% | 0.46% | -0.2% |
Q2 2020 | $910,000 | +1.8% | 16,135 | 0.0% | 0.46% | -20.0% |
Q1 2020 | $894,000 | -14.3% | 16,135 | 0.0% | 0.58% | +12.8% |
Q4 2019 | $1,043,000 | -0.2% | 16,135 | 0.0% | 0.52% | -9.6% |
Q3 2019 | $1,045,000 | +8.6% | 16,135 | 0.0% | 0.57% | +7.1% |
Q2 2019 | $962,000 | +2.3% | 16,135 | -0.2% | 0.53% | -3.1% |
Q1 2019 | $940,000 | +9.6% | 16,160 | -0.3% | 0.55% | -2.5% |
Q4 2018 | $858,000 | +0.6% | 16,210 | 0.0% | 0.56% | +20.8% |
Q3 2018 | $853,000 | -49.1% | 16,210 | -50.5% | 0.47% | -1.7% |
Q2 2018 | $1,676,000 | +101.0% | 32,720 | +98.2% | 0.47% | +0.4% |
Q1 2018 | $834,000 | -53.2% | 16,510 | -51.2% | 0.47% | -2.7% |
Q4 2017 | $1,782,000 | +0.3% | 33,820 | 0.0% | 0.48% | -7.1% |
Q3 2017 | $1,776,000 | +102.0% | 33,820 | +100.0% | 0.52% | -0.8% |
Q2 2017 | $879,000 | +1.3% | 16,910 | 0.0% | 0.53% | -1.3% |
Q1 2017 | $868,000 | +5.7% | 16,910 | 0.0% | 0.53% | -2.7% |
Q4 2016 | $821,000 | -7.8% | 16,910 | -6.9% | 0.55% | -8.4% |
Q3 2016 | $890,000 | -13.8% | 18,160 | -7.6% | 0.60% | -14.7% |
Q2 2016 | $1,032,000 | +5.7% | 19,660 | 0.0% | 0.70% | +2.6% |
Q1 2016 | $976,000 | +14.7% | 19,660 | 0.0% | 0.68% | +9.3% |
Q4 2015 | $851,000 | +6.5% | 19,660 | +6.6% | 0.62% | -4.6% |
Q3 2015 | $799,000 | +1.7% | 18,450 | -2.6% | 0.66% | +16.1% |
Q2 2015 | $786,000 | -6.7% | 18,950 | 0.0% | 0.56% | -3.4% |
Q1 2015 | $842,000 | -0.7% | 18,950 | +5.6% | 0.58% | -4.9% |
Q4 2014 | $848,000 | +4.7% | 17,950 | -6.8% | 0.61% | +1.5% |
Q3 2014 | $810,000 | -9.4% | 19,250 | -4.7% | 0.60% | -12.2% |
Q2 2014 | $894,000 | +6.8% | 20,200 | 0.0% | 0.69% | -3.2% |
Q1 2014 | $837,000 | +3.0% | 20,200 | -5.6% | 0.71% | +3.3% |
Q4 2013 | $813,000 | – | 21,400 | – | 0.69% | – |
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% |