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 | $644,258 | -16.0% | 10,987 | -6.3% | 0.01% | -6.7% |
Q2 2023 | $766,838 | -96.3% | 11,727 | -96.1% | 0.02% | -96.3% |
Q1 2023 | $20,720,191 | -6.3% | 299,122 | -4.0% | 0.40% | -10.0% |
Q4 2022 | $22,124,363 | +237.9% | 311,611 | +192.8% | 0.45% | +196.7% |
Q3 2022 | $6,548,000 | +59.2% | 106,434 | +80.6% | 0.15% | +65.9% |
Q2 2022 | $4,114,000 | -10.6% | 58,929 | -2.8% | 0.09% | +1.1% |
Q1 2022 | $4,603,000 | +31.4% | 60,631 | +21.9% | 0.09% | +50.0% |
Q4 2021 | $3,502,000 | +430.6% | 49,732 | +390.0% | 0.06% | +400.0% |
Q3 2021 | $660,000 | -11.1% | 10,149 | -12.0% | 0.01% | -7.7% |
Q2 2021 | $742,000 | +172.8% | 11,536 | +171.9% | 0.01% | +30.0% |
Q1 2021 | $272,000 | -12.3% | 4,242 | -14.3% | 0.01% | -16.7% |
Q4 2020 | $310,000 | -13.6% | 4,951 | -18.0% | 0.01% | -29.4% |
Q3 2020 | $359,000 | -79.7% | 6,040 | -80.8% | 0.02% | -84.5% |
Q2 2020 | $1,772,000 | -44.0% | 31,402 | -45.0% | 0.11% | -39.6% |
Q1 2020 | $3,166,000 | +167.9% | 57,130 | +212.4% | 0.18% | +203.3% |
Q4 2019 | $1,182,000 | -82.1% | 18,288 | -82.1% | 0.06% | -83.3% |
Q3 2019 | $6,613,000 | -3.2% | 102,141 | -10.9% | 0.36% | -9.1% |
Q2 2019 | $6,832,000 | +0.3% | 114,573 | -2.2% | 0.40% | -10.6% |
Q1 2019 | $6,812,000 | +89.5% | 117,097 | +72.4% | 0.44% | +61.9% |
Q4 2018 | $3,594,000 | +30.8% | 67,909 | +30.2% | 0.27% | +30.6% |
Q3 2018 | $2,747,000 | -23.7% | 52,169 | -24.8% | 0.21% | -33.4% |
Q2 2018 | $3,602,000 | +1640.1% | 69,330 | +1536.3% | 0.31% | +1265.2% |
Q3 2016 | $207,000 | -99.2% | 4,237 | -99.1% | 0.02% | -99.3% |
Q2 2016 | $25,119,000 | +46.6% | 478,727 | +38.6% | 3.28% | +27.1% |
Q1 2016 | $17,140,000 | +337.4% | 345,434 | +281.5% | 2.58% | +242.6% |
Q4 2015 | $3,919,000 | +872.5% | 90,554 | +873.9% | 0.75% | +932.9% |
Q3 2015 | $403,000 | -7.1% | 9,298 | -11.1% | 0.07% | +32.7% |
Q2 2015 | $434,000 | -11.6% | 10,457 | -5.3% | 0.06% | -25.7% |
Q1 2015 | $491,000 | -26.5% | 11,045 | -21.9% | 0.07% | -33.3% |
Q4 2014 | $668,000 | +15.4% | 14,141 | +2.9% | 0.11% | +1.8% |
Q3 2014 | $579,000 | -9.8% | 13,748 | -5.3% | 0.11% | -16.8% |
Q2 2014 | $642,000 | -93.4% | 14,512 | -93.8% | 0.13% | -94.7% |
Q1 2014 | $9,736,000 | +3189.2% | 234,835 | +2916.5% | 2.47% | +2804.7% |
Q4 2013 | $296,000 | – | 7,785 | – | 0.08% | – |
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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% |