SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,056 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,140,341 | +133.4% | 70,697 | +126.3% | 0.44% | +93.4% |
| Q4 2022 | $2,202,745 | -10.8% | 31,245 | -17.1% | 0.23% | -14.7% |
| Q3 2022 | $2,469,000 | +2.8% | 37,693 | +10.1% | 0.26% | +19.4% |
| Q2 2022 | $2,402,000 | -49.9% | 34,247 | -46.8% | 0.22% | -42.6% |
| Q1 2022 | $4,794,000 | +129.8% | 64,385 | +114.2% | 0.39% | +133.1% |
| Q4 2021 | $2,086,000 | +4.7% | 30,054 | +0.9% | 0.17% | +22.1% |
| Q3 2021 | $1,993,000 | -45.7% | 29,794 | -48.0% | 0.14% | -76.1% |
| Q1 2021 | $3,669,000 | -22.7% | 57,286 | -29.8% | 0.57% | -43.8% |
| Q2 2020 | $4,744,000 | +45.6% | 81,593 | +43.5% | 1.01% | +32.0% |
| Q1 2020 | $3,258,000 | +154.1% | 56,879 | +186.8% | 0.77% | +176.3% |
| Q4 2019 | $1,282,000 | +7.7% | 19,833 | +7.9% | 0.28% | -2.1% |
| Q3 2019 | $1,190,000 | +13.9% | 18,379 | +4.9% | 0.28% | +7.6% |
| Q2 2019 | $1,045,000 | – | 17,518 | – | 0.26% | – |
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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% |