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 | $244,091 | -11.4% | 3,730 | -8.3% | 1.15% | -35.5% |
| Q1 2023 | $275,431 | -4.0% | 4,069 | 0.0% | 1.79% | +57.4% |
| Q4 2022 | $286,865 | +7.4% | 4,069 | 0.0% | 1.14% | +24.0% |
| Q3 2022 | $267,000 | -17.8% | 4,069 | -12.2% | 0.92% | +1.4% |
| Q2 2022 | $325,000 | -89.6% | 4,632 | -91.7% | 0.90% | -45.6% |
| Q1 2020 | $3,111,000 | +26.1% | 56,144 | +47.1% | 1.66% | +77.8% |
| Q4 2019 | $2,467,000 | +817.1% | 38,170 | +747.1% | 0.94% | +782.1% |
| Q2 2019 | $269,000 | -91.5% | 4,506 | -91.8% | 0.11% | -83.3% |
| Q1 2019 | $3,162,000 | -58.2% | 54,667 | -61.8% | 0.64% | -77.8% |
| Q4 2018 | $7,564,000 | +77.5% | 142,938 | +76.5% | 2.86% | +253.7% |
| Q3 2018 | $4,262,000 | +9.2% | 80,984 | +0.3% | 0.81% | -72.7% |
| Q3 2016 | $3,902,000 | – | 80,758 | – | 2.96% | – |
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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% |