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 | $4,559,709 | +102.1% | 77,375 | +124.4% | 0.05% | +76.7% |
| Q2 2023 | $2,256,371 | -18.5% | 34,480 | -15.7% | 0.03% | -21.1% |
| Q1 2023 | $2,768,589 | +43.7% | 40,901 | +49.6% | 0.04% | +26.7% |
| Q4 2022 | $1,926,977 | -95.4% | 27,333 | -97.9% | 0.03% | -93.7% |
| Q3 2022 | $41,929,888 | +50.1% | 1,278,818 | +240.9% | 0.48% | +41.8% |
| Q1 2022 | $27,930,000 | +56.6% | 375,100 | +50.6% | 0.34% | +159.7% |
| Q4 2021 | $17,831,000 | +4812.1% | 249,100 | +4235.2% | 0.13% | +4200.0% |
| Q2 2021 | $363,000 | -95.1% | 5,746 | -95.1% | 0.00% | -96.4% |
| Q1 2021 | $7,454,000 | +2857.9% | 116,400 | +2638.8% | 0.08% | +1580.0% |
| Q3 2020 | $252,000 | -77.5% | 4,250 | -77.9% | 0.01% | -88.6% |
| Q1 2019 | $1,121,000 | +400.4% | 19,270 | +341.6% | 0.04% | +109.5% |
| Q1 2017 | $224,000 | -9.3% | 4,364 | -7.3% | 0.02% | -34.4% |
| Q2 2016 | $247,000 | – | 4,708 | – | 0.03% | – |
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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% |