SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,104 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,272,000 | -7.2% | 50,000 | 0.0% | 0.65% | -44.6% |
Q4 2022 | $3,525,000 | +0.5% | 50,000 | 0.0% | 1.17% | +5.3% |
Q2 2022 | $3,507,000 | -5.8% | 50,000 | 0.0% | 1.11% | +29.7% |
Q1 2022 | $3,723,000 | +4.0% | 50,000 | 0.0% | 0.86% | +18.9% |
Q4 2021 | $3,579,000 | +12.1% | 50,000 | 0.0% | 0.72% | +8.8% |
Q3 2021 | $3,194,000 | +1.0% | 50,000 | 0.0% | 0.66% | +0.2% |
Q2 2021 | $3,162,000 | -1.2% | 50,000 | 0.0% | 0.66% | -14.0% |
Q1 2021 | $3,202,000 | +2.1% | 50,000 | 0.0% | 0.77% | +3.2% |
Q4 2020 | $3,135,000 | +5.6% | 50,000 | 0.0% | 0.74% | -6.1% |
Q3 2020 | $2,969,000 | +5.2% | 50,000 | 0.0% | 0.79% | -10.6% |
Q2 2020 | $2,822,000 | +1.8% | 50,000 | 0.0% | 0.89% | -29.9% |
Q1 2020 | $2,771,000 | -14.2% | 50,000 | 0.0% | 1.27% | -9.9% |
Q4 2019 | $3,231,000 | -0.2% | 50,000 | 0.0% | 1.40% | -12.0% |
Q3 2019 | $3,237,000 | – | 50,000 | – | 1.60% | – |
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% |