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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $32,645,322 | -21.4% | 498,859 | -15.3% | 3.92% | -27.8% |
| Q1 2023 | $41,508,586 | +104637.7% | 588,774 | -2.7% | 5.43% | +4.1% |
| Q4 2022 | $39,631 | -99.9% | 604,956 | 0.0% | 5.22% | 0.0% |
| Q3 2022 | $39,631,000 | -8.2% | 604,956 | -1.7% | 5.22% | -1.5% |
| Q2 2022 | $43,170,000 | +17.9% | 615,564 | +25.2% | 5.30% | +35.4% |
| Q1 2022 | $36,609,000 | +96239.5% | 491,665 | +84523.9% | 3.91% | +78160.0% |
| Q3 2019 | $38,000 | +8.6% | 581 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $35,000 | +2.9% | 581 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $34,000 | +9.7% | 581 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $31,000 | 0.0% | 581 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $31,000 | +3.3% | 581 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $30,000 | – | 581 | – | 0.01% | – |
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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% |