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 | $716,117 | -9.9% | 12,152 | 0.0% | 0.26% | -6.9% |
| Q2 2023 | $795,227 | -3.8% | 12,152 | -0.5% | 0.27% | -7.4% |
| Q1 2023 | $826,630 | -4.4% | 12,212 | -0.4% | 0.30% | -6.6% |
| Q4 2022 | $864,471 | +4.4% | 12,262 | -3.0% | 0.32% | -6.2% |
| Q3 2022 | $828,000 | -7.9% | 12,637 | -1.4% | 0.34% | -3.4% |
| Q2 2022 | $899,000 | -6.3% | 12,812 | -0.5% | 0.35% | +9.0% |
| Q1 2022 | $959,000 | +4.0% | 12,882 | 0.0% | 0.32% | +11.1% |
| Q4 2021 | $922,000 | +12.0% | 12,882 | 0.0% | 0.29% | +3.6% |
| Q3 2021 | $823,000 | +1.0% | 12,882 | 0.0% | 0.28% | +1.1% |
| Q2 2021 | $815,000 | -1.2% | 12,882 | 0.0% | 0.28% | -7.4% |
| Q1 2021 | $825,000 | +2.1% | 12,882 | 0.0% | 0.30% | -6.9% |
| Q4 2020 | $808,000 | +5.6% | 12,882 | 0.0% | 0.32% | -7.5% |
| Q3 2020 | $765,000 | +3.8% | 12,882 | -1.3% | 0.35% | -2.0% |
| Q2 2020 | $737,000 | +1.9% | 13,057 | 0.0% | 0.35% | -15.3% |
| Q1 2020 | $723,000 | -16.1% | 13,057 | -2.1% | 0.42% | +11.5% |
| Q4 2019 | $862,000 | -1.3% | 13,337 | -1.0% | 0.37% | -12.4% |
| Q3 2019 | $873,000 | +3.6% | 13,478 | -2.9% | 0.43% | -0.2% |
| Q2 2019 | $843,000 | -13.5% | 13,878 | -17.2% | 0.43% | -16.2% |
| Q1 2019 | $975,000 | +6.8% | 16,763 | -2.8% | 0.51% | -5.2% |
| Q4 2018 | $913,000 | -2.7% | 17,248 | -3.2% | 0.54% | +8.2% |
| Q3 2018 | $938,000 | -1.0% | 17,823 | -2.2% | 0.50% | -5.9% |
| Q2 2018 | $947,000 | +1.0% | 18,218 | -1.9% | 0.53% | -1.9% |
| Q1 2018 | $938,000 | -5.4% | 18,568 | -1.4% | 0.54% | -4.8% |
| Q4 2017 | $992,000 | -2.6% | 18,828 | -1.9% | 0.57% | -6.6% |
| Q3 2017 | $1,018,000 | -0.7% | 19,188 | -2.7% | 0.61% | -10.5% |
| Q2 2017 | $1,025,000 | -4.2% | 19,718 | -5.5% | 0.68% | -0.9% |
| Q1 2017 | $1,070,000 | +3.6% | 20,858 | -1.9% | 0.68% | -1.0% |
| Q4 2016 | $1,033,000 | -3.8% | 21,268 | -3.0% | 0.69% | -7.1% |
| Q3 2016 | $1,074,000 | -11.6% | 21,918 | -5.3% | 0.74% | -18.1% |
| Q2 2016 | $1,215,000 | -4.4% | 23,148 | -9.6% | 0.91% | +9.4% |
| Q1 2016 | $1,271,000 | -33.0% | 25,618 | -46.0% | 0.83% | -34.8% |
| Q4 2015 | $1,897,000 | +82.4% | 47,409 | +97.4% | 1.27% | +61.7% |
| Q3 2015 | $1,040,000 | +1.4% | 24,018 | -3.0% | 0.79% | +8.4% |
| Q2 2015 | $1,026,000 | -10.4% | 24,753 | -3.9% | 0.72% | -8.6% |
| Q1 2015 | $1,145,000 | -12.4% | 25,763 | -7.0% | 0.79% | -14.7% |
| Q4 2014 | $1,307,000 | +7.0% | 27,688 | -4.5% | 0.93% | -0.9% |
| Q3 2014 | $1,221,000 | -7.2% | 29,003 | -2.5% | 0.94% | -6.9% |
| Q2 2014 | $1,316,000 | -7.7% | 29,743 | -18.4% | 1.01% | -21.4% |
| Q1 2014 | $1,426,000 | +24.7% | 36,465 | +21.0% | 1.28% | +38.0% |
| Q4 2013 | $1,144,000 | -4.7% | 30,133 | -6.2% | 0.93% | -11.2% |
| Q3 2013 | $1,200,000 | -5.3% | 32,113 | -4.6% | 1.05% | +11.6% |
| Q2 2013 | $1,267,000 | – | 33,670 | – | 0.94% | – |
Download | ||||||
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% |