SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,056 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,744,436 | -9.6% | 29,602 | +0.4% | 0.64% | -5.5% |
Q2 2023 | $1,928,733 | -2.7% | 29,473 | +0.6% | 0.68% | -10.3% |
Q1 2023 | $1,982,577 | -3.3% | 29,289 | +0.7% | 0.76% | -16.6% |
Q4 2022 | $2,051,283 | +112.3% | 29,096 | +97.4% | 0.90% | +83.6% |
Q3 2022 | $966,000 | -19.4% | 14,740 | -13.7% | 0.49% | -13.8% |
Q2 2022 | $1,198,000 | +6.9% | 17,085 | +17.3% | 0.57% | +25.7% |
Q1 2022 | $1,121,000 | -4.8% | 14,569 | -14.8% | 0.46% | +1.8% |
Q4 2021 | $1,177,000 | +25.9% | 17,090 | +16.7% | 0.45% | +12.3% |
Q3 2021 | $935,000 | -0.8% | 14,640 | +0.6% | 0.40% | +3.4% |
Q2 2021 | $943,000 | -12.6% | 14,552 | -13.6% | 0.38% | -20.5% |
Q1 2021 | $1,079,000 | +1.8% | 16,848 | +0.5% | 0.48% | -7.3% |
Q4 2020 | $1,060,000 | +24.6% | 16,765 | +17.0% | 0.52% | +0.6% |
Q3 2020 | $851,000 | +4.4% | 14,329 | -0.7% | 0.52% | -0.8% |
Q2 2020 | $815,000 | +2.5% | 14,435 | +0.7% | 0.52% | -19.7% |
Q1 2020 | $795,000 | -22.6% | 14,341 | -9.8% | 0.65% | -0.2% |
Q4 2019 | $1,027,000 | +13.4% | 15,900 | +13.6% | 0.65% | -4.7% |
Q3 2019 | $906,000 | +10.2% | 14,002 | +4.4% | 0.68% | +20.2% |
Q2 2019 | $822,000 | +2.2% | 13,416 | -3.0% | 0.57% | +10.1% |
Q1 2019 | $804,000 | +9.2% | 13,824 | -0.6% | 0.52% | -6.8% |
Q4 2018 | $736,000 | +1.1% | 13,914 | +0.7% | 0.56% | +22.0% |
Q3 2018 | $728,000 | +3.4% | 13,823 | +2.1% | 0.46% | -7.5% |
Q2 2018 | $704,000 | +3.5% | 13,543 | +0.7% | 0.49% | +2.3% |
Q1 2018 | $680,000 | -3.4% | 13,453 | +0.6% | 0.48% | +5.5% |
Q4 2017 | $704,000 | +1.7% | 13,373 | +2.5% | 0.46% | -6.2% |
Q3 2017 | $692,000 | – | 13,049 | – | 0.49% | – |
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% |