SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,344,127 | -9.0% | 35,821 | -5.9% | 0.63% | -15.3% |
| Q1 2023 | $2,576,214 | +0.7% | 38,059 | +4.9% | 0.74% | -9.4% |
| Q4 2022 | $2,558,445 | +9.9% | 36,290 | +2.1% | 0.82% | -3.8% |
| Q3 2022 | $2,328,000 | -6.7% | 35,534 | -0.1% | 0.85% | -5.4% |
| Q2 2022 | $2,494,000 | -3.3% | 35,569 | +2.7% | 0.90% | +13.7% |
| Q1 2022 | $2,579,000 | +9.1% | 34,640 | +4.9% | 0.79% | +11.2% |
| Q4 2021 | $2,364,000 | +12.2% | 33,024 | +0.1% | 0.71% | +3.2% |
| Q3 2021 | $2,107,000 | +12.6% | 32,984 | +11.4% | 0.69% | +10.6% |
| Q2 2021 | $1,872,000 | +5.4% | 29,600 | +6.7% | 0.62% | -6.6% |
| Q1 2021 | $1,776,000 | +2.2% | 27,738 | +0.1% | 0.67% | +5.2% |
| Q4 2020 | $1,738,000 | +2.4% | 27,715 | -3.1% | 0.64% | -12.5% |
| Q3 2020 | $1,698,000 | +10.8% | 28,590 | +5.2% | 0.73% | -0.7% |
| Q2 2020 | $1,533,000 | -50.1% | 27,171 | -51.0% | 0.73% | -59.2% |
| Q1 2020 | $3,072,000 | +94.8% | 55,449 | +127.2% | 1.80% | +121.6% |
| Q4 2019 | $1,577,000 | +0.3% | 24,405 | +0.5% | 0.81% | -9.0% |
| Q3 2019 | $1,572,000 | -6.0% | 24,275 | -13.5% | 0.89% | -9.3% |
| Q2 2019 | $1,673,000 | -2.3% | 28,050 | -4.7% | 0.98% | -5.4% |
| Q1 2019 | $1,712,000 | +10.0% | 29,430 | +0.1% | 1.04% | +10.4% |
| Q4 2018 | $1,556,000 | +2.4% | 29,405 | +1.5% | 0.94% | +18.0% |
| Q3 2018 | $1,520,000 | -37.9% | 28,965 | -38.1% | 0.80% | -43.1% |
| Q2 2018 | $2,449,000 | +10.4% | 46,795 | +5.8% | 1.40% | -6.4% |
| Q1 2018 | $2,218,000 | -1.3% | 44,245 | +2.8% | 1.50% | +0.6% |
| Q4 2017 | $2,247,000 | -1.4% | 43,060 | +0.4% | 1.49% | -12.1% |
| Q3 2017 | $2,279,000 | +0.8% | 42,885 | -1.2% | 1.69% | -6.2% |
| Q2 2017 | $2,260,000 | -21.1% | 43,385 | -21.5% | 1.80% | -19.7% |
| Q1 2017 | $2,866,000 | -10.3% | 55,275 | -15.1% | 2.24% | -19.7% |
| Q4 2016 | $3,195,000 | – | 65,105 | – | 2.80% | – |
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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% |