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 | $28,109 | -6.8% | 430 | -3.6% | 0.01% | -20.0% |
| Q1 2023 | $30,157 | -3.6% | 446 | +0.5% | 0.02% | -16.7% |
| Q4 2022 | $31,269 | +7.8% | 444 | +0.9% | 0.02% | 0.0% |
| Q3 2022 | $29,000 | -3.3% | 440 | +2.3% | 0.02% | 0.0% |
| Q2 2022 | $30,000 | +57.9% | 430 | +72.0% | 0.02% | +63.6% |
| Q1 2022 | $19,000 | +5.6% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $18,000 | +12.5% | 250 | +0.8% | 0.01% | 0.0% |
| Q2 2021 | $16,000 | 0.0% | 248 | +0.4% | 0.01% | -15.4% |
| Q1 2021 | $16,000 | -50.0% | 247 | -51.2% | 0.01% | -50.0% |
| Q4 2020 | $32,000 | -48.4% | 506 | -51.5% | 0.03% | -58.1% |
| Q3 2020 | $62,000 | +158.3% | 1,044 | +149.2% | 0.06% | +138.5% |
| Q2 2020 | $24,000 | +500.0% | 419 | +423.8% | 0.03% | +420.0% |
| Q1 2020 | $4,000 | -20.0% | 80 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $5,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $5,000 | 0.0% | 80 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $5,000 | +25.0% | 80 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $4,000 | 0.0% | 80 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000 | 0.0% | 80 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $4,000 | – | 80 | – | 0.01% | – |
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% |