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 | $544,837,845 | +51.7% | 9,245,509 | +68.5% | 0.11% | +56.9% |
Q2 2023 | $359,118,883 | +1.0% | 5,487,758 | +4.5% | 0.07% | -5.3% |
Q1 2023 | $355,415,212 | -0.2% | 5,250,631 | +3.9% | 0.08% | -15.6% |
Q4 2022 | $356,226,137 | -17.2% | 5,052,853 | -23.1% | 0.09% | -18.9% |
Q3 2022 | $430,248,000 | -4.6% | 6,567,682 | +2.2% | 0.11% | -0.9% |
Q2 2022 | $450,848,000 | +62.9% | 6,428,758 | +73.0% | 0.11% | +138.3% |
Q1 2022 | $276,761,000 | -45.7% | 3,716,918 | -47.8% | 0.05% | +213.3% |
Q4 2021 | $509,552,000 | +50.3% | 7,118,634 | +34.2% | 0.02% | -66.7% |
Q3 2021 | $338,977,000 | +3.3% | 5,306,447 | +2.3% | 0.04% | -2.2% |
Q2 2021 | $328,092,000 | +41.2% | 5,188,863 | +43.0% | 0.05% | +27.8% |
Q1 2021 | $232,377,000 | -46.9% | 3,628,627 | -48.0% | 0.04% | +2.9% |
Q4 2020 | $437,268,000 | +40.9% | 6,973,962 | +33.4% | 0.04% | -40.7% |
Q3 2020 | $310,334,000 | -2.7% | 5,226,246 | -7.5% | 0.06% | -23.4% |
Q2 2020 | $318,796,000 | +3.3% | 5,649,400 | +1.5% | 0.08% | -21.4% |
Q1 2020 | $308,499,000 | +50.5% | 5,567,568 | +75.5% | 0.10% | +66.1% |
Q4 2019 | $205,031,000 | -31.6% | 3,172,854 | -31.5% | 0.06% | -41.0% |
Q3 2019 | $299,690,000 | -58.0% | 4,629,129 | -61.3% | 0.10% | +13.6% |
Q2 2019 | $713,101,000 | +133.6% | 11,958,738 | +127.9% | 0.09% | -29.6% |
Q1 2019 | $305,282,000 | +67.5% | 5,248,106 | +52.4% | 0.12% | +73.6% |
Q4 2018 | $182,234,000 | -3.5% | 3,443,576 | -4.0% | 0.07% | +16.1% |
Q3 2018 | $188,776,000 | +29.3% | 3,585,500 | +27.6% | 0.06% | +24.0% |
Q2 2018 | $146,032,000 | -51.9% | 2,810,487 | -53.2% | 0.05% | -53.7% |
Q1 2018 | $303,675,000 | +4.2% | 6,009,800 | +8.7% | 0.11% | +4.9% |
Q4 2017 | $291,347,000 | +1.2% | 5,530,515 | +1.9% | 0.10% | -7.2% |
Q3 2017 | $287,826,000 | +17.4% | 5,425,554 | +15.0% | 0.11% | +2.8% |
Q2 2017 | $245,225,000 | -18.6% | 4,719,500 | -19.6% | 0.11% | -28.9% |
Q1 2017 | $301,122,000 | -18.2% | 5,868,672 | -22.5% | 0.15% | -19.1% |
Q4 2016 | $367,902,000 | +3.6% | 7,574,679 | +4.5% | 0.19% | +9.9% |
Q3 2016 | $355,176,000 | +16.9% | 7,249,964 | +25.2% | 0.17% | +4.9% |
Q2 2016 | $303,826,000 | -0.9% | 5,790,480 | -6.3% | 0.16% | 0.0% |
Q1 2016 | $306,657,000 | +229.0% | 6,180,097 | +186.9% | 0.16% | +279.1% |
Q4 2015 | $93,214,000 | -21.0% | 2,153,746 | -21.0% | 0.04% | -15.7% |
Q3 2015 | $118,026,000 | -5.0% | 2,726,393 | -9.1% | 0.05% | -3.8% |
Q2 2015 | $124,287,000 | -53.7% | 2,997,749 | -50.4% | 0.05% | -56.6% |
Q1 2015 | $268,689,000 | -21.0% | 6,047,466 | -16.1% | 0.12% | -9.6% |
Q4 2014 | $340,260,000 | +79.0% | 7,205,856 | +59.6% | 0.14% | +82.4% |
Q3 2014 | $190,078,000 | +5.4% | 4,516,003 | +10.8% | 0.07% | -5.1% |
Q2 2014 | $180,357,000 | +28.4% | 4,074,956 | +20.3% | 0.08% | +20.0% |
Q1 2014 | $140,437,000 | +23.0% | 3,387,285 | +12.7% | 0.06% | +25.0% |
Q4 2013 | $114,155,000 | -62.3% | 3,006,442 | -62.9% | 0.05% | -67.7% |
Q3 2013 | $302,983,000 | +5.6% | 8,112,022 | +6.4% | 0.16% | -1.2% |
Q2 2013 | $286,984,000 | – | 7,626,470 | – | 0.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Strategic Value Partners, LLC | 1,020,600 | $73,055,000 | 16.30% |
Bellwether Advisors, LLC | 324,705 | $23,242,000 | 7.23% |
DENVER WEALTH MANAGEMENT, INC. | 94,331 | $6,752,000 | 6.48% |
ARCH CAPITAL GROUP LTD. | 637,857 | $45,658,000 | 6.31% |
PRUDENTIAL PLC | 6,163,260 | $441,166,000 | 6.04% |
Ally Financial Inc. | 775,000 | $55,474,000 | 5.08% |
Solitude Financial Services | 102,280 | $7,321,000 | 4.87% |
Trilantic Capital Management L.P. | 210,500 | $15,068,000 | 4.64% |
Innova Wealth Partners | 83,491 | $5,976,000 | 4.23% |
PUBLIC INVESTMENT FUND | 32,986,504 | $2,361,174,000 | 4.17% |