SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,119 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,867,452 | -3.5% | 71,908 | +0.5% | 2.25% | -8.6% |
| Q4 2022 | $5,043,852 | -18.2% | 71,544 | -24.0% | 2.46% | -16.1% |
| Q3 2022 | $6,164,000 | -4.4% | 94,094 | +2.4% | 2.94% | +0.7% |
| Q2 2022 | $6,446,000 | +214766.7% | 91,916 | +180127.5% | 2.92% | +291600.0% |
| Q2 2021 | $3,000 | -99.8% | 51 | -99.8% | 0.00% | -99.9% |
| Q4 2020 | $1,837,000 | +6.6% | 29,304 | +0.9% | 0.78% | -21.3% |
| Q3 2020 | $1,724,000 | -14.2% | 29,030 | -17.8% | 0.99% | +25.2% |
| Q2 2020 | $2,009,000 | +301.0% | 35,324 | +290.4% | 0.79% | +172.9% |
| Q1 2020 | $501,000 | +123.7% | 9,047 | +177.8% | 0.29% | +223.3% |
| Q4 2019 | $224,000 | – | 3,257 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saudi Central Bank | 1,549,733 | $104,901 | 27.01% |
| TradeLink Capital LLC | 6,199 | $406 | 12.52% |
| Briaud Financial Planning, Inc | 138,274 | $9,048 | 8.54% |
| Client First Capital LLC | 132,618 | $8,678,523 | 6.44% |
| Capitol Family Office, Inc. | 42,848 | $2,803,996 | 6.40% |
| D. SCOTT NEAL, INC. | 118,384 | $7,747,029 | 5.83% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $2,158,636,822 | 5.54% |
| Lake Hills Wealth Management, LLC | 77,344 | $5,061,391 | 5.52% |
| Chicago Wealth Management, Inc. | 107,761 | $7,051,851 | 5.38% |
| PRIMORIS WEALTH ADVISORS, LLC | 62,338 | $4,079,434 | 4.47% |