SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,056 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,264,972 | +15.1% | 106,312 | +27.8% | 0.17% | +15.9% |
| Q2 2023 | $5,442,338 | +92.9% | 83,165 | +99.5% | 0.14% | +85.9% |
| Q1 2023 | $2,821,092 | -7.7% | 41,677 | -3.9% | 0.08% | -17.0% |
| Q4 2022 | $3,056,310 | +14.5% | 43,352 | +6.4% | 0.09% | 0.0% |
| Q3 2022 | $2,670,000 | -51.4% | 40,751 | -48.0% | 0.09% | -50.0% |
| Q2 2022 | $5,499,000 | -21.8% | 78,408 | -17.0% | 0.19% | -9.2% |
| Q1 2022 | $7,030,000 | +107.1% | 94,417 | +99.1% | 0.21% | +111.2% |
| Q4 2021 | $3,394,000 | +40.4% | 47,414 | +25.2% | 0.10% | +27.3% |
| Q3 2021 | $2,418,000 | +5.4% | 37,856 | +4.3% | 0.08% | +6.9% |
| Q2 2021 | $2,294,000 | +54.3% | 36,286 | +56.3% | 0.07% | +30.9% |
| Q1 2021 | $1,487,000 | -37.4% | 23,223 | -38.8% | 0.06% | -42.1% |
| Q4 2020 | $2,377,000 | +47.6% | 37,917 | +39.8% | 0.10% | +25.0% |
| Q3 2020 | $1,610,000 | +6.3% | 27,113 | +1.1% | 0.08% | -8.4% |
| Q2 2020 | $1,514,000 | -60.3% | 26,815 | -61.0% | 0.08% | -66.7% |
| Q1 2020 | $3,810,000 | -41.7% | 68,747 | -32.0% | 0.25% | -27.6% |
| Q4 2019 | $6,532,000 | -38.7% | 101,088 | -43.4% | 0.34% | -47.3% |
| Q3 2019 | $10,655,000 | 0.0% | 178,688 | 0.0% | 0.65% | 0.0% |
| Q2 2019 | $10,655,000 | +18.8% | 178,688 | +15.9% | 0.65% | +3.7% |
| Q1 2019 | $8,969,000 | +825.6% | 154,195 | +741.7% | 0.63% | +641.2% |
| Q4 2018 | $969,000 | +17.6% | 18,319 | +17.1% | 0.08% | +41.7% |
| Q3 2018 | $824,000 | -4.0% | 15,648 | -3.7% | 0.06% | -7.7% |
| Q2 2018 | $858,000 | -4.9% | 16,253 | -9.0% | 0.06% | -9.7% |
| Q1 2018 | $902,000 | -42.0% | 17,852 | -39.5% | 0.07% | -47.1% |
| Q4 2017 | $1,556,000 | +438.4% | 29,528 | +442.9% | 0.14% | +312.1% |
| Q3 2017 | $289,000 | +3.2% | 5,439 | +0.9% | 0.03% | -8.3% |
| Q2 2017 | $280,000 | +2.2% | 5,389 | +0.8% | 0.04% | -10.0% |
| Q1 2017 | $274,000 | -50.5% | 5,344 | -52.7% | 0.04% | -61.5% |
| Q3 2016 | $553,000 | -10.2% | 11,296 | -3.8% | 0.10% | -25.7% |
| Q2 2016 | $616,000 | -7.5% | 11,738 | -12.5% | 0.14% | -23.1% |
| Q1 2016 | $666,000 | +50.7% | 13,422 | +31.4% | 0.18% | +28.2% |
| Q4 2015 | $442,000 | +206.9% | 10,216 | +208.0% | 0.14% | +230.2% |
| Q3 2015 | $144,000 | +500.0% | 3,317 | +467.0% | 0.04% | +514.3% |
| Q2 2015 | $24,000 | -91.0% | 585 | -90.1% | 0.01% | -90.4% |
| Q1 2015 | $266,000 | +504.5% | 5,882 | +547.8% | 0.07% | +421.4% |
| Q4 2014 | $44,000 | -30.2% | 908 | -45.6% | 0.01% | -56.2% |
| Q4 2013 | $63,000 | -92.2% | 1,668 | -92.3% | 0.03% | -95.4% |
| Q3 2013 | $808,000 | -6.4% | 21,623 | -5.6% | 0.70% | -1.1% |
| Q2 2013 | $863,000 | – | 22,912 | – | 0.70% | – |
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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% |