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 | $603,796 | -7.1% | 10,246 | +3.1% | 0.10% | 0.0% |
Q2 2023 | $650,277 | +12.9% | 9,937 | +16.8% | 0.10% | +8.8% |
Q1 2023 | $575,838 | -17.4% | 8,507 | -14.0% | 0.09% | -22.2% |
Q4 2022 | $697,245 | -99.9% | 9,890 | -40.5% | 0.12% | -40.9% |
Q3 2022 | $1,088,383,000 | +32.4% | 16,614 | +41.8% | 0.20% | +42.4% |
Q2 2022 | $821,923,000 | +17.9% | 11,720 | +25.1% | 0.14% | +28.7% |
Q1 2022 | $697,318,000 | +2963.5% | 9,365 | +2845.0% | 0.11% | +3500.0% |
Q4 2021 | $22,762,000 | +12.4% | 318 | +0.3% | 0.00% | 0.0% |
Q3 2021 | $20,249,000 | -67.2% | 317 | -67.5% | 0.00% | -70.0% |
Q2 2021 | $61,712,000 | -40.7% | 976 | -39.9% | 0.01% | -50.0% |
Q1 2021 | $104,000,000 | -13.7% | 1,624 | -15.5% | 0.02% | -20.0% |
Q4 2020 | $120,509,000 | +2.9% | 1,922 | -7.4% | 0.02% | -7.4% |
Q2 2020 | $117,149,000 | -3.6% | 2,076 | -5.4% | 0.03% | -25.0% |
Q1 2020 | $121,570,000 | -26.7% | 2,194 | -14.5% | 0.04% | -12.2% |
Q4 2019 | $165,879,000 | -8.3% | 2,567 | -8.1% | 0.04% | -24.1% |
Q3 2019 | $180,818,000 | +13.9% | 2,793 | +4.9% | 0.05% | +3.8% |
Q2 2019 | $158,794,000 | -7.2% | 2,663 | -9.5% | 0.05% | -16.1% |
Q1 2019 | $171,194,000 | +131.2% | 2,943 | +110.4% | 0.06% | +106.7% |
Q4 2018 | $74,035,000 | +83.5% | 1,399 | +82.2% | 0.03% | +130.8% |
Q3 2018 | $40,351,000 | +0.2% | 768 | 0.0% | 0.01% | -7.1% |
Q2 2018 | $40,282,000 | -88.3% | 768 | -88.7% | 0.01% | -86.8% |
Q1 2018 | $344,766,000 | – | 6,823 | – | 0.11% | – |
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% |