SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,162 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,710,915 | -19.5% | 266,603 | -10.6% | 0.50% | -39.1% |
| Q2 2023 | $19,510,413 | +85746.8% | 298,142 | -7.6% | 0.83% | -8.9% |
| Q1 2023 | $22,727 | -8.6% | 322,821 | -8.6% | 0.91% | -6.9% |
| Q4 2022 | $24,868 | -99.9% | 353,245 | -6.0% | 0.97% | +23.6% |
| Q3 2022 | $24,629,000 | -10.2% | 375,964 | -3.8% | 0.79% | -4.0% |
| Q2 2022 | $27,416,000 | -8.7% | 390,926 | -3.1% | 0.82% | -12.6% |
| Q1 2022 | $30,034,000 | +2.0% | 403,364 | -2.0% | 0.94% | +29.5% |
| Q4 2021 | $29,451,000 | +4.4% | 411,441 | -6.9% | 0.72% | +20.4% |
| Q3 2021 | $28,218,000 | -5.4% | 441,735 | -6.2% | 0.60% | -19.2% |
| Q2 2021 | $29,841,000 | -5.9% | 470,751 | -4.9% | 0.74% | -10.9% |
| Q1 2021 | $31,698,000 | -27.1% | 494,978 | -28.6% | 0.84% | -49.8% |
| Q4 2020 | $43,459,000 | -39.7% | 693,123 | -42.9% | 1.66% | -20.8% |
| Q3 2020 | $72,105,000 | -9.3% | 1,214,291 | -13.8% | 2.10% | -21.3% |
| Q2 2020 | $79,470,000 | -27.1% | 1,408,300 | -28.5% | 2.67% | -20.1% |
| Q1 2020 | $109,079,000 | -45.3% | 1,968,548 | -36.2% | 3.34% | -21.9% |
| Q4 2019 | $199,298,000 | -14.8% | 3,084,149 | -14.7% | 4.28% | -0.2% |
| Q3 2019 | $233,881,000 | -9.0% | 3,613,675 | -16.5% | 4.28% | -14.9% |
| Q2 2019 | $257,055,000 | -33.6% | 4,327,520 | -42.5% | 5.04% | -22.1% |
| Q1 2019 | $386,970,000 | +33.9% | 7,532,142 | +37.7% | 6.46% | +7.3% |
| Q4 2018 | $288,927,000 | -19.3% | 5,468,987 | -20.8% | 6.02% | -24.0% |
| Q3 2018 | $357,951,000 | -5.1% | 6,901,514 | -5.1% | 7.93% | -7.3% |
| Q2 2018 | $377,054,000 | -5.4% | 7,271,203 | -8.3% | 8.55% | -6.2% |
| Q1 2018 | $398,718,000 | -3.1% | 7,933,103 | +1.6% | 9.12% | +0.4% |
| Q4 2017 | $411,295,000 | +6.7% | 7,811,866 | +7.6% | 9.09% | +1.8% |
| Q3 2017 | $385,543,000 | +8.5% | 7,262,061 | +6.2% | 8.92% | -0.9% |
| Q2 2017 | $355,455,000 | +6.9% | 6,840,934 | +5.1% | 9.00% | -2.0% |
| Q1 2017 | $332,533,000 | +20.0% | 6,506,226 | +14.7% | 9.18% | +3.0% |
| Q4 2016 | $277,045,000 | +10.1% | 5,672,495 | +12.6% | 8.92% | +0.8% |
| Q3 2016 | $251,729,000 | +6.1% | 5,038,632 | +9.1% | 8.85% | -3.8% |
| Q2 2016 | $237,269,000 | +18.9% | 4,619,725 | +14.2% | 9.20% | +6.8% |
| Q1 2016 | $199,496,000 | +5.1% | 4,044,116 | -6.8% | 8.61% | +1.2% |
| Q4 2015 | $189,841,000 | +1.1% | 4,339,172 | -0.0% | 8.51% | -7.1% |
| Q3 2015 | $187,820,000 | +11.2% | 4,339,667 | +6.8% | 9.16% | +9.9% |
| Q2 2015 | $168,895,000 | -99.9% | 4,062,922 | -41.1% | 8.33% | +5.4% |
| Q1 2015 | $149,358,547,000 | +107949.2% | 6,898,666 | +143.0% | 7.91% | -6.0% |
| Q4 2014 | $138,232,000 | +26.5% | 2,839,520 | +9.3% | 8.42% | +11.8% |
| Q3 2014 | $109,311,000 | +14.8% | 2,597,108 | +20.7% | 7.53% | -5.4% |
| Q2 2014 | $95,234,000 | -99.9% | 2,151,756 | +22.5% | 7.96% | +14.6% |
| Q1 2014 | $69,107,535,000 | +313953.8% | 1,756,962 | +203.2% | 6.94% | +73.7% |
| Q4 2013 | $22,005,000 | – | 579,549 | – | 4.00% | – |
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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% |