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 | $47,144,000 | +1499.2% | 800,000 | +1677.8% | 0.88% | +1173.9% |
| Q3 2022 | $2,948,000 | -96.2% | 45,000 | -95.9% | 0.07% | -96.6% |
| Q2 2022 | $77,494,000 | +17120.9% | 1,105,000 | +18164.5% | 2.05% | +18527.3% |
| Q1 2022 | $450,000 | -54.9% | 6,050 | -64.0% | 0.01% | -42.1% |
| Q3 2020 | $998,000 | -98.6% | 16,800 | -98.7% | 0.02% | -99.4% |
| Q1 2020 | $72,587,000 | +3674.7% | 1,310,000 | +3489.0% | 3.00% | +8480.0% |
| Q4 2017 | $1,923,000 | -96.5% | 36,500 | -96.4% | 0.04% | -96.7% |
| Q3 2017 | $54,191,000 | -15.5% | 1,021,500 | -18.3% | 1.05% | -39.4% |
| Q1 2017 | $64,138,000 | +20.5% | 1,250,000 | +14.0% | 1.73% | -0.2% |
| Q4 2016 | $53,242,000 | +317.6% | 1,096,200 | +351.1% | 1.73% | +247.3% |
| Q2 2016 | $12,750,000 | -60.9% | 243,000 | -63.0% | 0.50% | -62.0% |
| Q1 2016 | $32,600,000 | +37.0% | 657,000 | +19.5% | 1.31% | +77.9% |
| Q4 2015 | $23,804,000 | -4.0% | 550,000 | -4.0% | 0.74% | -36.3% |
| Q3 2015 | $24,805,000 | +298.9% | 573,000 | +282.0% | 1.16% | +764.9% |
| Q2 2015 | $6,219,000 | +337.3% | 150,000 | +368.8% | 0.13% | +332.3% |
| Q1 2015 | $1,422,000 | -63.3% | 32,000 | -61.0% | 0.03% | -74.6% |
| Q4 2014 | $3,872,000 | +155.6% | 82,000 | +127.8% | 0.12% | +248.6% |
| Q3 2014 | $1,515,000 | -73.3% | 36,000 | -71.9% | 0.04% | -74.3% |
| Q2 2014 | $5,665,000 | -86.3% | 128,000 | -87.2% | 0.14% | -83.9% |
| Q1 2014 | $41,460,000 | +503.2% | 1,000,000 | +452.5% | 0.85% | +684.3% |
| Q4 2013 | $6,873,000 | – | 181,000 | – | 0.11% | – |
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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% |