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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $202,733 | -85.6% | 3,098 | -84.5% | 0.16% | -93.4% |
Q4 2022 | $1,407,956 | -11.8% | 19,971 | -18.0% | 2.44% | +13.4% |
Q3 2022 | $1,596,000 | -43.0% | 24,360 | -38.9% | 2.15% | +0.8% |
Q2 2022 | $2,798,000 | +69.2% | 39,900 | +79.7% | 2.13% | +19.2% |
Q1 2022 | $1,654,000 | +2.7% | 22,207 | -1.3% | 1.79% | +66.0% |
Q4 2021 | $1,610,000 | +433.1% | 22,498 | +367.2% | 1.08% | +362.7% |
Q4 2020 | $302,000 | -83.0% | 4,816 | -83.9% | 0.23% | -89.4% |
Q3 2020 | $1,777,000 | -23.2% | 29,932 | -28.3% | 2.20% | -60.4% |
Q1 2020 | $2,315,000 | -4.0% | 41,772 | +11.9% | 5.55% | +135.0% |
Q4 2019 | $2,412,000 | +4.2% | 37,328 | +4.4% | 2.36% | +2.5% |
Q3 2019 | $2,314,000 | -15.1% | 35,738 | -21.8% | 2.31% | +13.4% |
Q2 2019 | $2,726,000 | +181.0% | 45,712 | +173.5% | 2.03% | +203.4% |
Q1 2019 | $970,000 | +10.0% | 16,712 | +0.3% | 0.67% | -21.6% |
Q4 2018 | $882,000 | – | 16,666 | – | 0.86% | – |
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% |