SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,104 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $8,870,000 | -6.6% | 135,394 | 0.0% | 0.81% | -8.7% |
Q2 2022 | $9,495,000 | +6.7% | 135,394 | +13.3% | 0.89% | +19.6% |
Q1 2022 | $8,902,000 | -7.2% | 119,550 | -10.8% | 0.74% | -7.8% |
Q4 2021 | $9,593,000 | -52.2% | 134,017 | -57.3% | 0.81% | -59.2% |
Q3 2021 | $20,056,000 | +7.3% | 313,957 | +6.2% | 1.98% | +2.4% |
Q2 2021 | $18,700,000 | +10.0% | 295,748 | +11.4% | 1.93% | -5.0% |
Q1 2021 | $17,004,000 | +1.0% | 265,516 | -1.1% | 2.03% | +1.8% |
Q4 2020 | $16,830,000 | +5.5% | 268,429 | -0.1% | 2.00% | +12.2% |
Q3 2020 | $15,951,000 | +5.2% | 268,623 | -0.0% | 1.78% | +15.7% |
Q2 2020 | $15,159,000 | +236.5% | 268,629 | +230.4% | 1.54% | +163.7% |
Q1 2020 | $4,505,000 | +18670.8% | 81,298 | +22234.6% | 0.58% | +14500.0% |
Q4 2019 | $24,000 | 0.0% | 364 | 0.0% | 0.00% | -33.3% |
Q3 2019 | $24,000 | +14.3% | 364 | +1.4% | 0.01% | +50.0% |
Q2 2019 | $21,000 | +2000.0% | 359 | +1460.9% | 0.00% | – |
Q1 2019 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – |
Q4 2018 | $1,000 | -90.9% | 23 | -89.0% | 0.00% | -100.0% |
Q3 2018 | $11,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $11,000 | +450.0% | 210 | +500.0% | 0.00% | – |
Q1 2018 | $2,000 | – | 35 | – | 0.00% | – |
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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% |