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 2023 | $1,131,292 | -7.9% | 19,197 | +2.3% | 0.26% | -8.2% |
| Q2 2023 | $1,228,243 | +32.6% | 18,769 | +37.2% | 0.28% | +19.1% |
| Q1 2023 | $925,932 | -60.3% | 13,679 | -58.6% | 0.24% | -69.0% |
| Q4 2022 | $2,331,788 | -3.1% | 33,075 | -10.0% | 0.76% | -6.5% |
| Q3 2022 | $2,407,000 | -6.6% | 36,746 | 0.0% | 0.81% | -3.2% |
| Q2 2022 | $2,577,000 | -5.8% | 36,746 | 0.0% | 0.84% | +4.4% |
| Q1 2022 | $2,736,000 | +5.8% | 36,746 | +1.8% | 0.80% | +7.6% |
| Q4 2021 | $2,585,000 | +2.9% | 36,113 | -8.2% | 0.75% | -9.2% |
| Q3 2021 | $2,512,000 | +1.0% | 39,319 | -0.1% | 0.82% | -1.0% |
| Q2 2021 | $2,488,000 | +101.0% | 39,355 | +103.6% | 0.83% | +69.0% |
| Q1 2021 | $1,238,000 | +113.8% | 19,328 | +109.2% | 0.49% | +74.1% |
| Q4 2020 | $579,000 | -30.0% | 9,241 | -33.7% | 0.28% | -42.4% |
| Q3 2020 | $827,000 | +105.7% | 13,929 | +95.4% | 0.49% | +98.4% |
| Q2 2020 | $402,000 | – | 7,127 | – | 0.25% | – |
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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% |