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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,432,984 | -10.2% | 24,317 | -0.3% | 0.59% | -7.1% |
| Q2 2023 | $1,595,306 | -4.4% | 24,378 | -1.1% | 0.64% | -7.3% |
| Q1 2023 | $1,668,277 | -23.2% | 24,646 | -20.1% | 0.69% | -29.2% |
| Q4 2022 | $2,173,304 | +7.9% | 30,827 | +0.3% | 0.97% | +6.6% |
| Q3 2022 | $2,014,000 | +9.8% | 30,741 | +17.5% | 0.91% | +14.4% |
| Q2 2022 | $1,834,000 | -4.6% | 26,157 | +1.3% | 0.80% | +0.6% |
| Q1 2022 | $1,923,000 | +3.1% | 25,831 | -0.9% | 0.79% | +1.9% |
| Q4 2021 | $1,865,000 | +12.6% | 26,058 | +0.5% | 0.78% | +14.4% |
| Q3 2021 | $1,656,000 | +16460.0% | 25,926 | +12928.1% | 0.68% | +7444.4% |
| Q3 2018 | $10,000 | 0.0% | 199 | +0.5% | 0.01% | 0.0% |
| Q2 2018 | $10,000 | – | 198 | – | 0.01% | – |
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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% |