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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,508,145 | +12.7% | 76,500 | +29.4% | 0.01% | 0.0% |
Q1 2023 | $4,000,344 | -32.8% | 59,098 | -34.9% | 0.01% | -48.1% |
Q3 2022 | $5,949,000 | -29.2% | 90,822 | -24.2% | 0.03% | -22.9% |
Q2 2022 | $8,402,000 | +180.6% | 119,800 | +197.9% | 0.04% | +250.0% |
Q1 2022 | $2,994,000 | -36.9% | 40,210 | -39.4% | 0.01% | -33.3% |
Q4 2021 | $4,746,000 | +1373.9% | 66,300 | +1215.5% | 0.02% | +1400.0% |
Q3 2021 | $322,000 | -80.4% | 5,040 | -80.6% | 0.00% | -83.3% |
Q2 2021 | $1,641,000 | -27.9% | 25,955 | -27.0% | 0.01% | -40.0% |
Q1 2021 | $2,277,000 | +51.3% | 35,551 | +40.2% | 0.01% | +66.7% |
Q3 2020 | $1,505,000 | +76.0% | 25,353 | +67.4% | 0.01% | +50.0% |
Q2 2020 | $855,000 | +56.0% | 15,147 | +53.1% | 0.00% | +33.3% |
Q1 2020 | $548,000 | +4.4% | 9,896 | +22.0% | 0.00% | +50.0% |
Q3 2019 | $525,000 | – | 8,110 | – | 0.00% | – |
Download |
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% |