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 | $423,235 | -18.7% | 7,182 | -9.7% | 0.08% | -13.8% |
| Q2 2023 | $520,379 | -2.3% | 7,952 | +1.0% | 0.09% | -9.6% |
| Q1 2023 | $532,856 | +11.7% | 7,872 | +16.4% | 0.10% | +3.0% |
| Q4 2022 | $476,862 | +14.6% | 6,764 | +6.4% | 0.10% | +6.3% |
| Q3 2022 | $416,000 | -4.8% | 6,357 | +2.1% | 0.10% | -1.0% |
| Q2 2022 | $437,000 | -3.3% | 6,226 | +2.6% | 0.10% | +17.1% |
| Q1 2022 | $452,000 | -15.0% | 6,069 | -18.3% | 0.08% | -7.9% |
| Q4 2021 | $532,000 | +9.9% | 7,432 | -1.9% | 0.09% | +1.1% |
| Q3 2021 | $484,000 | 0.0% | 7,573 | -1.1% | 0.09% | +2.3% |
| Q2 2021 | $484,000 | 0.0% | 7,660 | +1.3% | 0.09% | -9.5% |
| Q1 2021 | $484,000 | +2.1% | 7,563 | -0.0% | 0.10% | -1.0% |
| Q4 2020 | $474,000 | +4.9% | 7,564 | -0.6% | 0.10% | -23.8% |
| Q3 2020 | $452,000 | +8.7% | 7,611 | +3.2% | 0.13% | -8.7% |
| Q2 2020 | $416,000 | -92.9% | 7,377 | -93.0% | 0.14% | -94.8% |
| Q1 2020 | $5,852,000 | +1034.1% | 105,619 | +1223.9% | 2.66% | +1917.4% |
| Q4 2019 | $516,000 | -1.0% | 7,978 | -0.9% | 0.13% | -8.3% |
| Q3 2019 | $521,000 | +27.1% | 8,052 | +17.0% | 0.14% | +26.3% |
| Q2 2019 | $410,000 | +5.1% | 6,883 | +2.5% | 0.11% | +0.9% |
| Q1 2019 | $390,000 | +10.2% | 6,712 | +0.3% | 0.11% | -2.6% |
| Q4 2018 | $354,000 | +5.7% | 6,689 | +5.1% | 0.12% | +22.1% |
| Q3 2018 | $335,000 | -10.2% | 6,362 | -11.3% | 0.10% | -18.1% |
| Q2 2018 | $373,000 | – | 7,171 | – | 0.12% | – |
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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% |