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 | $4,459,940 | -23.5% | 75,682 | -15.1% | 1.22% | -38.3% |
| Q2 2023 | $5,832,275 | +11.9% | 89,124 | +15.7% | 1.98% | -4.1% |
| Q1 2023 | $5,214,296 | +264.7% | 77,032 | +279.9% | 2.06% | +286.3% |
| Q4 2022 | $1,429,670 | +54.7% | 20,279 | +43.8% | 0.53% | -12.2% |
| Q3 2022 | $924,000 | +115.9% | 14,106 | +131.2% | 0.61% | +93.0% |
| Q2 2022 | $428,000 | -70.4% | 6,100 | -69.8% | 0.32% | -78.1% |
| Q4 2021 | $1,445,000 | – | 20,184 | – | 1.44% | – |
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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% |