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 2022 | $6,274,000 | -9.2% | 95,770 | -2.8% | 4.37% | -3.9% |
| Q2 2022 | $6,911,000 | +11.5% | 98,541 | +18.4% | 4.54% | +23.9% |
| Q1 2022 | $6,197,000 | +31.8% | 83,224 | +9.3% | 3.67% | +4.5% |
| Q4 2020 | $4,703,000 | +5.5% | 76,118 | +10.3% | 3.51% | +3.2% |
| Q4 2019 | $4,458,000 | +1432.0% | 68,995 | +1435.6% | 3.40% | +1383.8% |
| Q3 2019 | $291,000 | -92.8% | 4,493 | -93.4% | 0.23% | -93.4% |
| Q2 2019 | $4,053,000 | +9.7% | 67,972 | +7.0% | 3.48% | +9.9% |
| Q1 2019 | $3,696,000 | -0.8% | 63,545 | -9.7% | 3.16% | -9.2% |
| Q4 2018 | $3,724,000 | -46.1% | 70,371 | -46.6% | 3.49% | -41.5% |
| Q2 2016 | $6,909,000 | +851.7% | 131,680 | +685.4% | 5.96% | +796.2% |
| Q1 2016 | $726,000 | 0.0% | 16,766 | 0.0% | 0.66% | +1.2% |
| Q4 2015 | $726,000 | -90.2% | 16,766 | -90.2% | 0.66% | -90.1% |
| Q3 2015 | $7,402,000 | +730.8% | 170,995 | +696.1% | 6.65% | +760.8% |
| Q2 2015 | $891,000 | -7.0% | 21,480 | -0.4% | 0.77% | -4.7% |
| Q1 2015 | $958,000 | -88.2% | 21,566 | -87.4% | 0.81% | -88.2% |
| Q4 2014 | $8,093,000 | +1267.1% | 171,380 | +1118.1% | 6.88% | +1266.8% |
| Q3 2014 | $592,000 | -10.3% | 14,069 | -5.7% | 0.50% | -6.0% |
| Q2 2014 | $660,000 | +27.7% | 14,919 | +9.6% | 0.54% | +11.7% |
| Q4 2013 | $517,000 | – | 13,609 | – | 0.48% | – |
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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% |