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 | $9,163,698 | +15.4% | 155,556 | +28.5% | 0.08% | +18.8% |
| Q2 2023 | $7,940,025 | -43.1% | 121,074 | -41.3% | 0.07% | -48.1% |
| Q1 2023 | $13,965,485 | +3138.8% | 206,315 | -3.9% | 0.13% | +504.5% |
| Q4 2022 | $431,192 | -97.6% | 214,791 | -20.1% | 0.02% | -89.1% |
| Q3 2022 | $17,616,000 | +25.8% | 268,909 | +34.7% | 0.20% | +61.6% |
| Q2 2022 | $14,001,000 | +14.7% | 199,655 | +21.8% | 0.12% | +34.4% |
| Q1 2022 | $12,202,000 | +17.3% | 163,872 | +12.8% | 0.09% | +19.2% |
| Q4 2021 | $10,398,000 | +20.2% | 145,265 | +7.3% | 0.08% | +41.8% |
| Q3 2021 | $8,651,000 | +23.3% | 135,409 | +22.1% | 0.06% | -9.8% |
| Q2 2021 | $7,014,000 | -24.1% | 110,935 | -23.2% | 0.06% | -30.7% |
| Q1 2021 | $9,245,000 | -0.9% | 144,359 | -3.0% | 0.09% | -9.3% |
| Q4 2020 | $9,328,000 | +27.2% | 148,773 | +20.5% | 0.10% | +2.1% |
| Q3 2020 | $7,334,000 | +105.5% | 123,508 | +95.3% | 0.10% | +90.0% |
| Q2 2020 | $3,568,000 | +4.3% | 63,236 | +2.4% | 0.05% | -20.6% |
| Q1 2020 | $3,421,000 | -18.2% | 61,743 | -4.6% | 0.06% | -3.1% |
| Q4 2019 | $4,184,000 | +2.8% | 64,743 | +3.0% | 0.06% | +3.2% |
| Q3 2019 | $4,071,000 | +17.0% | 62,876 | +7.7% | 0.06% | 0.0% |
| Q2 2019 | $3,479,000 | +9.4% | 58,386 | +6.7% | 0.06% | 0.0% |
| Q1 2019 | $3,181,000 | +7.5% | 54,715 | -2.1% | 0.06% | -11.3% |
| Q4 2018 | $2,959,000 | +4.9% | 55,908 | +4.4% | 0.07% | +22.4% |
| Q3 2018 | $2,820,000 | +80.9% | 53,556 | +79.6% | 0.06% | +123.1% |
| Q2 2018 | $1,559,000 | -4.4% | 29,824 | -7.5% | 0.03% | -59.4% |
| Q1 2018 | $1,630,000 | +28.4% | 32,254 | +32.1% | 0.06% | +18.5% |
| Q4 2017 | $1,269,000 | -63.8% | 24,411 | -62.7% | 0.05% | -37.9% |
| Q3 2017 | $3,501,000 | +31.1% | 65,505 | +26.2% | 0.09% | +20.8% |
| Q2 2017 | $2,671,000 | +42.2% | 51,900 | +43.0% | 0.07% | +35.8% |
| Q1 2017 | $1,878,000 | -9.7% | 36,288 | -15.3% | 0.05% | -22.1% |
| Q4 2016 | $2,079,000 | -17.9% | 42,830 | -20.0% | 0.07% | -34.0% |
| Q3 2016 | $2,532,000 | -36.8% | 53,526 | -29.2% | 0.10% | -36.4% |
| Q2 2016 | $4,004,000 | +102.1% | 75,581 | +89.3% | 0.16% | +68.8% |
| Q1 2016 | $1,981,000 | +143.7% | 39,927 | +112.6% | 0.10% | +146.2% |
| Q4 2015 | $813,000 | +10.9% | 18,782 | +10.9% | 0.04% | -2.5% |
| Q3 2015 | $733,000 | -59.7% | 16,942 | -61.1% | 0.04% | -53.5% |
| Q2 2015 | $1,820,000 | +21.1% | 43,572 | +28.8% | 0.09% | -1.1% |
| Q1 2015 | $1,503,000 | +69.3% | 33,828 | +79.8% | 0.09% | +52.6% |
| Q4 2014 | $888,000 | +14.3% | 18,815 | +1.9% | 0.06% | +5.6% |
| Q3 2014 | $777,000 | -4.7% | 18,456 | +0.3% | 0.05% | -22.9% |
| Q2 2014 | $815,000 | +37.0% | 18,405 | +28.2% | 0.07% | +11.1% |
| Q1 2014 | $595,000 | +9.4% | 14,361 | +0.2% | 0.06% | +3.3% |
| Q4 2013 | $544,000 | – | 14,334 | – | 0.06% | – |
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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% |