UBS Group AG - SELECT SECTOR SPDR TR ownership

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
UBS Group AG ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$254,304,754
+6.7%
4,315,370
+18.5%
0.09%
+10.0%
Q2 2023$238,232,226
-9.4%
3,640,468
-6.3%
0.08%
-16.7%
Q1 2023$262,914,459
+25.1%
3,884,096
+30.3%
0.10%
+21.5%
Q4 2022$210,112,420
-10.7%
2,980,318
-17.0%
0.08%
-23.3%
Q3 2022$235,245,000
-21.4%
3,590,975
-15.8%
0.10%
-15.6%
Q2 2022$299,191,000
+2.4%
4,266,233
+8.7%
0.12%
+25.8%
Q1 2022$292,294,000
+22.0%
3,925,505
+17.2%
0.10%
+42.6%
Q4 2021$239,677,000
-5.8%
3,348,406
-15.9%
0.07%
-15.0%
Q3 2021$254,308,000
-23.6%
3,981,024
-24.4%
0.08%
-25.2%
Q2 2021$332,865,000
+64.0%
5,264,339
+66.1%
0.11%
+59.7%
Q1 2021$202,914,000
-55.3%
3,168,543
-56.3%
0.07%
-56.2%
Q4 2020$454,221,000
+32.5%
7,244,350
+25.5%
0.15%
+18.6%
Q3 2020$342,858,000
+74.8%
5,773,946
+66.1%
0.13%
+55.4%
Q2 2020$196,150,000
-7.8%
3,475,956
-9.5%
0.08%
-17.0%
Q1 2020$212,846,000
-63.0%
3,841,297
-56.8%
0.10%
-50.0%
Q4 2019$574,744,000
-31.7%
8,894,219
-31.6%
0.20%
-38.3%
Q3 2019$841,869,000
-8.2%
13,003,861
-15.4%
0.32%
-8.2%
Q2 2019$916,779,000
+8.8%
15,374,485
+6.1%
0.35%
+1.4%
Q1 2019$842,603,000
+13.9%
14,485,161
+3.6%
0.35%
+3.6%
Q4 2018$739,955,000
-12.6%
13,982,516
-13.1%
0.34%
+0.3%
Q3 2018$846,733,000
+20.2%
16,082,313
+18.6%
0.34%
+9.5%
Q2 2018$704,645,000
+129.2%
13,561,307
+122.9%
0.31%
+131.8%
Q1 2018$307,398,000
-57.2%
6,083,480
-55.4%
0.13%
-55.1%
Q4 2017$717,997,000
+61.6%
13,629,394
+62.7%
0.29%
+42.7%
Q3 2017$444,402,000
+86.2%
8,377,042
+82.4%
0.21%
+66.1%
Q2 2017$238,631,000
+89.5%
4,592,571
+87.1%
0.12%
+79.7%
Q1 2017$125,949,000
-20.7%
2,454,675
-25.0%
0.07%
-21.6%
Q4 2016$158,868,000
-46.4%
3,270,900
-46.0%
0.09%
-50.3%
Q3 2016$296,632,000
+18.8%
6,054,965
+27.3%
0.18%
+12.7%
Q2 2016$249,637,000
-11.3%
4,757,700
-16.2%
0.16%
-16.5%
Q1 2016$281,576,000
+88.9%
5,674,632
+64.8%
0.19%
+93.8%
Q4 2015$149,029,000
-13.1%
3,443,349
-13.1%
0.10%
-19.8%
Q3 2015$171,445,000
-2.1%
3,960,398
-6.2%
0.12%
+3.4%
Q2 2015$175,100,000
-47.2%
4,223,330
-43.5%
0.12%
-48.9%
Q1 2015$331,921,000
+38.3%
7,470,655
+47.0%
0.23%
+36.3%
Q4 2014$239,917,0005,080,8180.17%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2022
NameSharesValueWeighting ↓
Strategic Value Partners, LLC 1,020,600$73,055,00016.30%
Bellwether Advisors, LLC 324,705$23,242,0007.23%
DENVER WEALTH MANAGEMENT, INC. 94,331$6,752,0006.48%
ARCH CAPITAL GROUP LTD. 637,857$45,658,0006.31%
PRUDENTIAL PLC 6,163,260$441,166,0006.04%
Ally Financial Inc. 775,000$55,474,0005.08%
Solitude Financial Services 102,280$7,321,0004.87%
Trilantic Capital Management L.P. 210,500$15,068,0004.64%
Innova Wealth Partners 83,491$5,976,0004.23%
PUBLIC INVESTMENT FUND 32,986,504$2,361,174,0004.17%
View complete list of SELECT SECTOR SPDR TR shareholders