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 | $118 | -20.3% | 2,000 | -11.7% | 0.01% | -16.7% |
| Q2 2023 | $148 | -3.3% | 2,264 | 0.0% | 0.01% | -29.4% |
| Q1 2023 | $153 | -4.4% | 2,264 | 0.0% | 0.02% | -10.5% |
| Q4 2022 | $160 | -99.9% | 2,264 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $148,000 | -72.2% | 2,264 | -70.2% | 0.02% | -70.8% |
| Q2 2022 | $532,000 | -5.8% | 7,589 | 0.0% | 0.06% | +12.1% |
| Q1 2022 | $565,000 | +4.1% | 7,589 | 0.0% | 0.06% | +9.4% |
| Q4 2021 | $543,000 | +19.3% | 7,589 | +6.6% | 0.05% | +12.8% |
| Q3 2021 | $455,000 | +34.2% | 7,118 | +32.9% | 0.05% | +34.3% |
| Q2 2021 | $339,000 | -1.2% | 5,355 | 0.0% | 0.04% | -12.5% |
| Q1 2021 | $343,000 | +7.5% | 5,355 | +5.2% | 0.04% | +2.6% |
| Q4 2020 | $319,000 | – | 5,091 | – | 0.04% | – |
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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% |