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 | $1,332,997 | -9.9% | 22,620 | 0.0% | 0.30% | -14.2% |
| Q2 2023 | $1,480,253 | +52.0% | 22,620 | +57.2% | 0.35% | +37.8% |
| Q1 2023 | $974,059 | -4.0% | 14,390 | 0.0% | 0.25% | -21.8% |
| Q4 2022 | $1,014,495 | -27.8% | 14,390 | -32.9% | 0.32% | -10.1% |
| Q3 2022 | $1,405,000 | -25.8% | 21,450 | -20.6% | 0.36% | -37.7% |
| Q2 2022 | $1,894,000 | -10.1% | 27,000 | -4.6% | 0.57% | -18.5% |
| Q1 2022 | $2,107,000 | +4.4% | 28,300 | +0.4% | 0.70% | -25.0% |
| Q4 2021 | $2,019,000 | -31.3% | 28,200 | -38.7% | 0.94% | -43.0% |
| Q3 2021 | $2,937,000 | -6.1% | 45,980 | -7.1% | 1.64% | -0.4% |
| Q2 2021 | $3,129,000 | +100.2% | 49,480 | +102.8% | 1.65% | +109.0% |
| Q1 2021 | $1,563,000 | +2.2% | 24,400 | 0.0% | 0.79% | +20.8% |
| Q4 2020 | $1,530,000 | +635.6% | 24,400 | +597.1% | 0.65% | +748.1% |
| Q3 2020 | $208,000 | – | 3,500 | – | 0.08% | – |
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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% |