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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,274,883 | +19.4% | 187,575 | +23.6% | 0.47% | +4.9% |
| Q1 2023 | $10,276,376 | -11.6% | 151,815 | -7.9% | 0.44% | -21.4% |
| Q4 2022 | $11,624,112 | +52.3% | 164,881 | +41.5% | 0.57% | +33.2% |
| Q3 2022 | $7,631,000 | +14.4% | 116,486 | +22.4% | 0.42% | +11.5% |
| Q2 2022 | $6,673,000 | +574.0% | 95,153 | +615.6% | 0.38% | +580.4% |
| Q1 2022 | $990,000 | -89.5% | 13,297 | -89.9% | 0.06% | -89.5% |
| Q4 2021 | $9,466,000 | +68.2% | 132,248 | +50.1% | 0.53% | +40.2% |
| Q3 2021 | $5,628,000 | -29.5% | 88,104 | -28.1% | 0.38% | -32.9% |
| Q2 2021 | $7,983,000 | +392.5% | 122,621 | +319.2% | 0.57% | +79.2% |
| Q1 2020 | $1,621,000 | -85.8% | 29,252 | -76.5% | 0.32% | -86.5% |
| Q4 2019 | $11,420,000 | +499.5% | 124,582 | +323.3% | 2.34% | +658.3% |
| Q3 2019 | $1,905,000 | +40.9% | 29,428 | +29.8% | 0.31% | +33.8% |
| Q2 2019 | $1,352,000 | +11.0% | 22,672 | +8.3% | 0.23% | +6.5% |
| Q1 2019 | $1,218,000 | – | 20,941 | – | 0.22% | – |
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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% |