SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,162 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382,670 | -9.8% | 6,494 | +0.2% | 0.20% | -25.5% |
| Q2 2023 | $424,058 | -4.3% | 6,480 | -1.0% | 0.26% | -7.7% |
| Q1 2023 | $443,041 | -3.7% | 6,545 | +0.3% | 0.28% | -6.2% |
| Q4 2022 | $460,216 | +5.8% | 6,528 | -1.6% | 0.30% | +9.0% |
| Q3 2022 | $435,000 | -6.2% | 6,635 | +0.2% | 0.28% | +1.1% |
| Q2 2022 | $464,000 | -9.6% | 6,620 | -3.9% | 0.28% | +20.0% |
| Q1 2022 | $513,000 | +4.3% | 6,890 | +0.2% | 0.23% | +29.9% |
| Q4 2021 | $492,000 | -18.9% | 6,874 | -27.7% | 0.18% | -25.6% |
| Q3 2021 | $607,000 | -2.1% | 9,510 | -3.0% | 0.24% | 0.0% |
| Q2 2021 | $620,000 | -1.1% | 9,805 | +0.1% | 0.24% | -7.0% |
| Q1 2021 | $627,000 | +2.3% | 9,791 | +0.1% | 0.26% | -8.2% |
| Q4 2020 | $613,000 | -50.4% | 9,778 | -53.1% | 0.28% | -55.6% |
| Q3 2020 | $1,237,000 | +5.3% | 20,831 | +0.1% | 0.63% | -21.8% |
| Q2 2020 | $1,175,000 | – | 20,818 | – | 0.80% | – |
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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% |