F3Logic, LLC - SELECT SECTOR SPDR TR ownership

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
F3Logic, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2022$427,359
-10.6%
6,062
-14.6%
0.09%
-10.0%
Q3 2022$478,000
-7.5%
7,097
-3.7%
0.10%
+11.1%
Q2 2022$517,000
-6.3%
7,371
-0.0%
0.09%
+11.1%
Q1 2022$552,000
-73.4%
7,372
-74.4%
0.08%
-66.7%
Q4 2021$2,079,000
+708.9%
28,828
+620.0%
0.24%
+614.7%
Q3 2021$257,000
-85.6%
4,004
-85.9%
0.03%
-84.4%
Q2 2021$1,790,000
-0.4%
28,311
+1.1%
0.22%
-14.8%
Q1 2021$1,797,000
-3.2%
28,007
-4.4%
0.26%
-2.7%
Q4 2020$1,856,000
+11.3%
29,296
+4.3%
0.26%
+526.2%
Q3 2020$1,668,000
-40.7%
28,094
-35.5%
0.04%
-92.1%
Q4 2019$2,814,000
+12.8%
43,571
+13.0%
0.53%
-6.7%
Q3 2019$2,494,000
-19.3%
38,548
-25.3%
0.57%
-1.4%
Q2 2019$3,091,000
+23.8%
51,588
+21.2%
0.58%
+7.0%
Q1 2019$2,497,000
+32.5%
42,550
+18.5%
0.54%
-3.7%
Q4 2018$1,885,00035,9140.56%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2022
NameSharesValueWeighting ↓
Saudi Central Bank 1,549,733$91,32523.36%
BW Gestao de Investimentos Ltda. 1,414,840$83,376,5219.78%
Briaud Financial Planning, Inc 136,048$8,0176.49%
Client First Capital LLC 131,695$7,760,7765.62%
PUBLIC INVESTMENT FUND 32,986,504$1,943,894,6815.33%
Capitol Family Office, Inc. 40,937$2,412,4444.54%
WestEnd Advisors, LLC 2,338,258$137,793,5214.14%
Biltmore Wealth Management, LLC 144,241$8,500,0934.10%
Valence8 US LP 106,197$6,258,1893.96%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 148,391$8,744,6753.46%
View complete list of SELECT SECTOR SPDR TR shareholders