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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339,334 | -9.6% | 5,758 | +0.4% | 0.07% | -8.2% |
| Q2 2023 | $375,290 | -2.9% | 5,735 | +0.4% | 0.07% | -9.9% |
| Q1 2023 | $386,626 | -12.7% | 5,712 | -9.1% | 0.08% | -20.6% |
| Q4 2022 | $442,914 | -29.2% | 6,282 | -34.3% | 0.10% | -31.5% |
| Q3 2022 | $626,000 | -12.9% | 9,556 | -1.2% | 0.15% | -1.3% |
| Q2 2022 | $719,000 | +3.8% | 9,674 | +4.0% | 0.15% | +4.9% |
| Q1 2022 | $693,000 | +12.1% | 9,306 | +0.8% | 0.14% | +11.6% |
| Q4 2021 | $618,000 | +17.5% | 9,229 | +12.1% | 0.13% | +8.4% |
| Q3 2021 | $526,000 | +13.9% | 8,230 | +12.6% | 0.12% | +12.3% |
| Q2 2021 | $462,000 | +0.7% | 7,310 | +4.5% | 0.11% | -4.5% |
| Q1 2021 | $459,000 | – | 6,994 | – | 0.11% | – |
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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% |