SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,162 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $102,217 | -3.3% | 1,562 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $105,732 | -49.1% | 1,562 | -49.0% | 0.01% | -20.0% |
| Q4 2022 | $207,695 | -14.5% | 3,062 | -10.3% | 0.02% | -11.8% |
| Q1 2022 | $243,000 | +4.3% | 3,412 | +1.2% | 0.02% | +13.3% |
| Q4 2021 | $233,000 | +0.4% | 3,370 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $232,000 | -3.3% | 3,370 | -4.5% | 0.02% | -11.8% |
| Q2 2021 | $240,000 | +9.1% | 3,530 | +6.7% | 0.02% | 0.0% |
| Q1 2021 | $220,000 | -99.9% | 3,308 | -34.7% | 0.02% | -78.2% |
| Q3 2016 | $239,620,000 | +18.6% | 5,067 | -13.6% | 0.08% | +200.0% |
| Q2 2016 | $202,011,000 | +55.3% | 5,864 | -2.3% | 0.03% | +23.8% |
| Q4 2015 | $130,057,000 | – | 6,002 | – | 0.02% | – |
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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% |