SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,104 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,788 | -10.2% | 4,086 | -0.3% | 0.09% | -8.4% |
| Q2 2023 | $268,108 | -3.3% | 4,097 | +0.0% | 0.10% | -7.8% |
| Q1 2023 | $277,191 | -12.7% | 4,095 | -9.1% | 0.10% | -16.3% |
| Q4 2022 | $317,532 | +43.7% | 4,504 | +42.9% | 0.12% | +35.2% |
| Q2 2022 | $221,000 | -29.2% | 3,151 | -43.1% | 0.09% | -52.6% |
| Q2 2020 | $312,000 | +28.4% | 5,534 | +32.7% | 0.19% | +60.0% |
| Q1 2019 | $243,000 | -30.2% | 4,170 | -36.5% | 0.12% | -38.1% |
| Q4 2018 | $348,000 | +35.9% | 6,567 | +34.8% | 0.19% | +34.7% |
| Q3 2018 | $256,000 | -61.2% | 4,870 | -63.4% | 0.14% | -69.8% |
| Q1 2016 | $660,000 | – | 13,291 | – | 0.48% | – |
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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% |