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 | $36,896 | -9.9% | 626,105 | +0.0% | 0.73% | -27.8% |
| Q2 2023 | $40,962 | +6986.9% | 625,948 | +7229.6% | 1.01% | +8308.3% |
| Q1 2023 | $578 | -3.5% | 8,540 | +0.5% | 0.01% | -7.7% |
| Q4 2022 | $599 | -99.9% | 8,495 | -42.2% | 0.01% | -45.8% |
| Q3 2022 | $971,000 | +22.0% | 14,706 | +29.6% | 0.02% | +41.2% |
| Q2 2022 | $796,000 | +44.5% | 11,351 | +53.5% | 0.02% | +88.9% |
| Q1 2022 | $551,000 | +4.6% | 7,397 | +0.5% | 0.01% | -10.0% |
| Q4 2021 | $527,000 | +17.9% | 7,357 | +5.2% | 0.01% | -16.7% |
| Q3 2021 | $447,000 | +0.2% | 6,993 | -0.8% | 0.01% | +20.0% |
| Q2 2021 | $446,000 | +61.6% | 7,047 | +63.3% | 0.01% | +100.0% |
| Q1 2021 | $276,000 | -81.6% | 4,316 | -49.2% | 0.01% | -86.1% |
| Q4 2020 | $1,501,000 | +85.1% | 8,502 | -37.8% | 0.04% | +28.6% |
| Q3 2020 | $811,000 | -61.2% | 13,666 | -63.1% | 0.03% | -61.1% |
| Q2 2020 | $2,090,000 | +5.7% | 37,033 | +3.8% | 0.07% | -22.6% |
| Q1 2020 | $1,977,000 | -8.8% | 35,675 | +6.4% | 0.09% | -1.1% |
| Q4 2019 | $2,167,000 | -2.1% | 33,527 | -1.9% | 0.09% | -33.8% |
| Q3 2019 | $2,213,000 | -37.5% | 34,182 | -42.4% | 0.14% | -24.9% |
| Q2 2019 | $3,538,000 | +46.0% | 59,325 | +42.4% | 0.19% | +34.0% |
| Q1 2019 | $2,423,000 | +76.7% | 41,662 | +60.8% | 0.14% | +67.9% |
| Q4 2018 | $1,371,000 | +1169.4% | 25,913 | +1157.9% | 0.08% | +1580.0% |
| Q3 2018 | $108,000 | -90.6% | 2,060 | -90.7% | 0.01% | -91.8% |
| Q2 2018 | $1,146,000 | -38.0% | 22,060 | -39.7% | 0.06% | -41.3% |
| Q1 2018 | $1,848,000 | +400.8% | 36,567 | +422.1% | 0.10% | +352.2% |
| Q4 2017 | $369,000 | 0.0% | 7,004 | +0.8% | 0.02% | -23.3% |
| Q3 2017 | $369,000 | -35.5% | 6,946 | -36.9% | 0.03% | -34.8% |
| Q2 2017 | $572,000 | +79.9% | 11,003 | +79.1% | 0.05% | +64.3% |
| Q1 2017 | $318,000 | -73.8% | 6,143 | -75.5% | 0.03% | -83.7% |
| Q4 2016 | $1,216,000 | -10.5% | 25,043 | -10.6% | 0.17% | -6.5% |
| Q3 2016 | $1,359,000 | +20.5% | 28,007 | +29.2% | 0.18% | +36.3% |
| Q2 2016 | $1,128,000 | +19.1% | 21,674 | +13.5% | 0.14% | +19.5% |
| Q1 2016 | $947,000 | +154.6% | 19,092 | +121.9% | 0.11% | +162.8% |
| Q4 2015 | $372,000 | – | 8,602 | – | 0.04% | – |
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% |