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 | $283,984 | -9.9% | 4,819 | 0.0% | 0.11% | -8.2% |
| Q2 2023 | $315,355 | -3.3% | 4,819 | 0.0% | 0.12% | -9.0% |
| Q1 2023 | $326,198 | -4.0% | 4,819 | 0.0% | 0.13% | -20.2% |
| Q4 2022 | $339,740 | -2.4% | 4,819 | -9.4% | 0.17% | -2.9% |
| Q3 2022 | $348,000 | -6.7% | 5,319 | 0.0% | 0.17% | +1.2% |
| Q2 2022 | $373,000 | -9.2% | 5,319 | -3.6% | 0.17% | +3.0% |
| Q1 2022 | $411,000 | +4.1% | 5,519 | 0.0% | 0.17% | +3.8% |
| Q4 2021 | $395,000 | +15.5% | 5,519 | +3.2% | 0.16% | +5.3% |
| Q3 2021 | $342,000 | +1.2% | 5,349 | 0.0% | 0.15% | 0.0% |
| Q2 2021 | $338,000 | +0.9% | 5,349 | +2.4% | 0.15% | -9.0% |
| Q1 2021 | $335,000 | -14.1% | 5,225 | -16.1% | 0.17% | -20.1% |
| Q4 2020 | $390,000 | +3.7% | 6,225 | -1.6% | 0.21% | -10.7% |
| Q3 2020 | $376,000 | +5.3% | 6,326 | 0.0% | 0.23% | -2.9% |
| Q2 2020 | $357,000 | +1.7% | 6,326 | 0.0% | 0.24% | +1.7% |
| Q1 2020 | $351,000 | +6.0% | 6,326 | +23.4% | 0.24% | +20.9% |
| Q4 2019 | $331,000 | -0.3% | 5,126 | 0.0% | 0.20% | -11.7% |
| Q3 2019 | $332,000 | +8.5% | 5,126 | 0.0% | 0.22% | +12.1% |
| Q2 2019 | $306,000 | +2.7% | 5,126 | 0.0% | 0.20% | +5.9% |
| Q1 2019 | $298,000 | +12.0% | 5,126 | +2.0% | 0.19% | -2.1% |
| Q4 2018 | $266,000 | +43.0% | 5,025 | +42.6% | 0.19% | +94.9% |
| Q3 2018 | $186,000 | +1.6% | 3,525 | 0.0% | 0.10% | -4.9% |
| Q2 2018 | $183,000 | +2.8% | 3,525 | 0.0% | 0.10% | -6.4% |
| Q1 2018 | $178,000 | +125.3% | 3,525 | +135.0% | 0.11% | +134.0% |
| Q4 2017 | $79,000 | -1.2% | 1,500 | 0.0% | 0.05% | 0.0% |
| Q3 2017 | $80,000 | -65.1% | 1,500 | -65.9% | 0.05% | -68.5% |
| Q2 2017 | $229,000 | +1.3% | 4,400 | 0.0% | 0.15% | +7.2% |
| Q1 2017 | $226,000 | +5.6% | 4,400 | 0.0% | 0.14% | -4.8% |
| Q4 2016 | $214,000 | -0.9% | 4,400 | 0.0% | 0.15% | -1.4% |
| Q3 2016 | $216,000 | -6.5% | 4,400 | 0.0% | 0.15% | 0.0% |
| Q2 2016 | $231,000 | +6.0% | 4,400 | 0.0% | 0.15% | -1.3% |
| Q1 2016 | $218,000 | – | 4,400 | – | 0.15% | – |
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% |