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 | $968 | -79.2% | 16,432 | -76.9% | 0.10% | -72.9% |
| Q2 2023 | $4,646 | +6.4% | 71,004 | +10.0% | 0.35% | -23.9% |
| Q1 2023 | $4,368 | +28.2% | 64,532 | +33.5% | 0.46% | +3.1% |
| Q4 2022 | $3,408 | -99.9% | 48,342 | +1.4% | 0.45% | +58.8% |
| Q2 2022 | $3,343,000 | +216.3% | 47,674 | +188.1% | 0.28% | +205.4% |
| Q3 2021 | $1,057,000 | +26.4% | 16,550 | +25.1% | 0.09% | +14.8% |
| Q2 2021 | $836,000 | -77.3% | 13,227 | -77.5% | 0.08% | -79.6% |
| Q4 2020 | $3,690,000 | +274.6% | 58,850 | +254.8% | 0.40% | +135.5% |
| Q3 2020 | $985,000 | -32.7% | 16,586 | -36.0% | 0.17% | 0.0% |
| Q2 2020 | $1,463,000 | -72.3% | 25,922 | -68.3% | 0.17% | -67.1% |
| Q4 2019 | $5,280,000 | -8.4% | 81,701 | -8.3% | 0.51% | +14.0% |
| Q3 2019 | $5,767,000 | -54.9% | 89,074 | -58.5% | 0.45% | -40.0% |
| Q2 2019 | $12,799,000 | +1215.4% | 214,642 | +1183.2% | 0.75% | +1263.6% |
| Q1 2019 | $973,000 | -85.2% | 16,727 | -86.6% | 0.06% | -84.6% |
| Q4 2018 | $6,586,000 | +260.9% | 124,445 | +259.2% | 0.36% | +217.9% |
| Q3 2018 | $1,825,000 | +99.0% | 34,645 | +96.2% | 0.11% | +173.2% |
| Q2 2018 | $917,000 | -82.1% | 17,656 | -81.8% | 0.04% | -84.9% |
| Q4 2017 | $5,119,000 | +248.0% | 97,166 | +250.4% | 0.27% | +271.2% |
| Q3 2017 | $1,471,000 | +3.1% | 27,732 | +1.0% | 0.07% | -63.1% |
| Q2 2017 | $1,427,000 | -65.5% | 27,454 | -66.0% | 0.20% | -53.6% |
| Q1 2017 | $4,137,000 | +522.1% | 80,637 | +494.0% | 0.43% | +274.6% |
| Q3 2016 | $665,000 | -79.2% | 13,576 | -78.9% | 0.11% | -74.3% |
| Q1 2016 | $3,196,000 | +577.1% | 64,409 | +490.1% | 0.44% | +562.7% |
| Q4 2015 | $472,000 | -36.6% | 10,915 | -39.3% | 0.07% | +1.5% |
| Q2 2015 | $745,000 | -5.3% | 17,978 | +7.9% | 0.07% | -32.0% |
| Q4 2014 | $787,000 | +274.8% | 16,663 | +233.3% | 0.10% | +340.9% |
| Q3 2014 | $210,000 | -93.4% | 4,999 | -94.1% | 0.02% | -92.8% |
| Q2 2013 | $3,179,000 | – | 84,493 | – | 0.30% | – |
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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% |