SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,104 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,003,114 | +29.8% | 237,623 | +44.2% | 0.15% | +26.2% |
| Q2 2023 | $10,784,283 | +17.1% | 164,797 | +21.7% | 0.12% | +6.1% |
| Q1 2023 | $9,205,883 | +20.1% | 135,462 | -2.6% | 0.12% | -44.4% |
| Q4 2022 | $7,662,820 | -21.1% | 139,117 | -6.1% | 0.21% | +29.4% |
| Q3 2022 | $9,707,000 | +50.3% | 148,171 | +60.9% | 0.16% | +49.5% |
| Q2 2022 | $6,457,000 | +15.0% | 92,070 | +22.1% | 0.11% | +18.9% |
| Q1 2022 | $5,613,000 | -0.0% | 75,378 | -3.9% | 0.09% | +5.9% |
| Q4 2021 | $5,615,000 | +309.6% | 78,449 | +265.6% | 0.08% | +150.0% |
| Q3 2021 | $1,371,000 | +12.4% | 21,457 | +11.2% | 0.03% | +6.2% |
| Q2 2021 | $1,220,000 | -7.9% | 19,288 | -6.7% | 0.03% | -17.9% |
| Q1 2021 | $1,324,000 | -18.9% | 20,681 | -20.6% | 0.04% | -27.8% |
| Q4 2020 | $1,633,000 | -29.3% | 26,048 | -33.0% | 0.05% | -32.5% |
| Q3 2020 | $2,309,000 | +3.2% | 38,880 | -2.0% | 0.08% | -8.0% |
| Q2 2020 | $2,238,000 | +1.9% | 39,663 | +0.1% | 0.09% | -17.9% |
| Q1 2020 | $2,197,000 | -15.7% | 39,642 | -1.7% | 0.11% | +1.9% |
| Q4 2019 | $2,605,000 | +20.7% | 40,322 | +20.1% | 0.10% | +8.3% |
| Q3 2019 | $2,158,000 | +221.1% | 33,580 | +197.9% | 0.10% | +134.1% |
| Q2 2019 | $672,000 | +110.7% | 11,272 | +105.5% | 0.04% | +95.2% |
| Q1 2019 | $319,000 | +23.2% | 5,486 | +12.2% | 0.02% | +23.5% |
| Q4 2018 | $259,000 | -99.6% | 4,891 | +288.2% | 0.02% | +54.5% |
| Q2 2017 | $64,827,000 | – | 1,260 | – | 0.01% | – |
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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% |