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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,823,300 | -55.3% | 82,600 | -58.5% | 7.88% | -82.2% |
| Q3 2022 | $13,036,000 | -5.8% | 199,000 | +0.9% | 44.32% | +16.2% |
| Q2 2022 | $13,837,000 | -22.0% | 197,300 | -17.1% | 38.15% | +122.2% |
| Q1 2022 | $17,729,000 | +588.0% | 238,100 | +561.4% | 17.17% | +959.2% |
| Q4 2021 | $2,577,000 | +649.1% | 36,000 | +480.6% | 1.62% | -74.8% |
| Q1 2020 | $344,000 | -98.5% | 6,200 | -98.3% | 6.42% | -36.1% |
| Q4 2019 | $23,535,000 | +38.8% | 364,200 | +39.1% | 10.06% | -18.7% |
| Q3 2019 | $16,955,000 | -15.9% | 261,900 | -22.6% | 12.36% | +9.0% |
| Q2 2019 | $20,167,000 | -30.2% | 338,200 | -31.9% | 11.34% | -8.4% |
| Q1 2019 | $28,876,000 | +66.8% | 496,400 | +51.7% | 12.38% | -28.3% |
| Q4 2018 | $17,315,000 | -1.4% | 327,200 | -1.9% | 17.26% | +227.6% |
| Q3 2018 | $17,569,000 | +4535.6% | 333,700 | +4349.3% | 5.27% | +897.7% |
| Q1 2018 | $379,000 | -98.2% | 7,500 | -98.1% | 0.53% | -92.8% |
| Q4 2017 | $20,661,000 | +25.1% | 392,200 | +26.0% | 7.37% | -24.4% |
| Q3 2017 | $16,509,000 | +22.3% | 311,200 | +19.8% | 9.75% | +22.6% |
| Q2 2017 | $13,494,000 | +126.1% | 259,700 | +123.3% | 7.95% | +48.3% |
| Q1 2017 | $5,967,000 | +1327.5% | 116,300 | +1252.3% | 5.36% | +761.7% |
| Q4 2016 | $418,000 | – | 8,600 | – | 0.62% | – |
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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% |