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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $506,028 | -21.7% | 8,587 | -13.1% | 0.09% | -20.2% |
| Q2 2023 | $646,395 | -3.3% | 9,878 | +0.0% | 0.11% | -8.1% |
| Q1 2023 | $668,436 | -5.3% | 9,875 | -1.4% | 0.12% | -20.5% |
| Q4 2022 | $706,017 | +6.0% | 10,014 | -1.5% | 0.16% | -3.1% |
| Q3 2022 | $666,000 | -9.0% | 10,163 | -2.6% | 0.16% | -5.8% |
| Q2 2022 | $732,000 | +95.7% | 10,438 | +107.7% | 0.17% | +134.2% |
| Q1 2022 | $374,000 | +38.0% | 5,025 | +32.6% | 0.07% | +58.7% |
| Q4 2021 | $271,000 | +10.2% | 3,789 | -1.7% | 0.05% | +2.2% |
| Q3 2021 | $246,000 | +0.4% | 3,855 | -12.8% | 0.04% | -48.9% |
| Q1 2020 | $245,000 | -17.5% | 4,421 | -3.9% | 0.09% | -4.3% |
| Q4 2019 | $297,000 | -35.3% | 4,599 | -35.1% | 0.09% | -39.9% |
| Q3 2019 | $459,000 | -5.0% | 7,089 | -12.4% | 0.15% | -5.0% |
| Q2 2019 | $483,000 | +1.7% | 8,096 | -0.9% | 0.16% | -1.8% |
| Q1 2019 | $475,000 | 0.0% | 8,166 | -9.0% | 0.16% | -15.5% |
| Q4 2018 | $475,000 | +38.9% | 8,978 | +38.2% | 0.19% | +63.0% |
| Q3 2018 | $342,000 | +7.9% | 6,498 | +6.4% | 0.12% | -0.8% |
| Q2 2018 | $317,000 | +29.4% | 6,105 | +25.8% | 0.12% | +21.2% |
| Q1 2018 | $245,000 | +14.0% | 4,854 | +18.9% | 0.10% | +10.0% |
| Q4 2017 | $215,000 | -7.3% | 4,081 | -6.7% | 0.09% | -12.6% |
| Q3 2017 | $232,000 | – | 4,376 | – | 0.10% | – |
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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% |