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 | $198,105 | +38.5% | 2,810 | +28.6% | 0.02% | +21.4% |
| Q3 2022 | $143,000 | -6.5% | 2,185 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $153,000 | -6.1% | 2,185 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $163,000 | +1153.8% | 2,185 | +1081.1% | 0.01% | +1300.0% |
| Q4 2021 | $13,000 | -90.7% | 185 | -91.5% | 0.00% | -92.9% |
| Q3 2021 | $140,000 | +1.4% | 2,185 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $138,000 | -1.4% | 2,185 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $140,000 | +438.5% | 2,185 | +420.2% | 0.02% | +433.3% |
| Q4 2020 | $26,000 | +136.4% | 420 | +127.0% | 0.00% | +50.0% |
| Q3 2020 | $11,000 | -47.6% | 185 | -49.3% | 0.00% | -50.0% |
| Q2 2020 | $21,000 | -38.2% | 365 | -40.7% | 0.00% | -50.0% |
| Q1 2020 | $34,000 | +41.7% | 615 | +68.5% | 0.01% | +60.0% |
| Q4 2019 | $24,000 | 0.0% | 365 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $24,000 | +9.1% | 365 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $22,000 | +4.8% | 365 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $21,000 | +10.5% | 365 | 0.0% | 0.01% | -45.5% |
| Q4 2018 | $19,000 | -95.7% | 365 | -95.6% | 0.01% | -92.0% |
| Q3 2018 | $440,000 | +1.1% | 8,365 | 0.0% | 0.14% | -10.4% |
| Q2 2018 | $435,000 | +2.1% | 8,365 | -0.7% | 0.15% | -4.9% |
| Q1 2018 | $426,000 | +2142.1% | 8,424 | +2207.9% | 0.16% | +2214.3% |
| Q4 2017 | $19,000 | – | 365 | – | 0.01% | – |
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% |