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 | $6,328 | -100.0% | 107 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $67,833,632 | -1.8% | 1,036,578 | +1.5% | 1.43% | -2.2% |
| Q1 2023 | $69,104,048 | +0.8% | 1,020,890 | +5.0% | 1.46% | -4.3% |
| Q4 2022 | $68,523,279 | +8.7% | 971,961 | +1.0% | 1.53% | -2.8% |
| Q3 2022 | $63,063,000 | -3.8% | 962,653 | +3.0% | 1.58% | +10.7% |
| Q2 2022 | $65,557,000 | +49.2% | 934,783 | +57.6% | 1.42% | +63.8% |
| Q1 2022 | $43,951,000 | +2197450.0% | 593,080 | +2372220.0% | 0.87% | – |
| Q4 2021 | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $21,664,000 | +12.4% | 345,519 | +6.4% | 0.53% | -1.7% |
| Q3 2020 | $19,279,000 | +17.5% | 324,677 | +11.7% | 0.54% | +5.3% |
| Q2 2020 | $16,408,000 | -67.4% | 290,769 | -68.0% | 0.51% | -71.2% |
| Q1 2020 | $50,340,000 | -11.2% | 908,505 | +3.7% | 1.79% | -2.6% |
| Q4 2019 | $56,690,000 | -0.5% | 876,315 | -0.4% | 1.83% | -1.7% |
| Q3 2019 | $56,953,000 | +6.8% | 879,724 | -1.6% | 1.86% | +5.4% |
| Q2 2019 | $53,320,000 | – | 894,192 | – | 1.77% | – |
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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% |