SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,218,742 | -23.0% | 39,076 | -11.3% | 0.11% | -20.6% |
| Q2 2023 | $2,882,988 | -5.5% | 44,055 | -1.7% | 0.14% | -13.0% |
| Q1 2023 | $3,051,068 | -25.1% | 44,823 | -22.4% | 0.16% | -42.1% |
| Q4 2022 | $4,071,181 | +15.2% | 57,747 | +9.1% | 0.28% | +4.9% |
| Q3 2022 | $3,534,000 | +18.7% | 52,922 | +24.6% | 0.27% | +11.7% |
| Q2 2022 | $2,978,000 | +0.2% | 42,465 | +5.8% | 0.24% | +2.1% |
| Q1 2022 | $2,971,000 | +32.0% | 40,120 | +13.9% | 0.23% | +4.9% |
| Q3 2021 | $2,250,000 | -1.6% | 35,215 | -2.6% | 0.22% | -4.7% |
| Q2 2021 | $2,287,000 | +8.8% | 36,166 | +10.2% | 0.23% | -4.9% |
| Q1 2021 | $2,102,000 | +7.5% | 32,829 | +5.3% | 0.25% | +0.4% |
| Q4 2020 | $1,955,000 | +20.8% | 31,179 | +14.3% | 0.24% | +3.4% |
| Q3 2020 | $1,619,000 | +7.4% | 27,267 | +2.0% | 0.24% | -1.7% |
| Q2 2020 | $1,508,000 | +15.7% | 26,725 | +13.7% | 0.24% | -2.0% |
| Q1 2020 | $1,303,000 | +25.2% | 23,510 | +46.0% | 0.25% | +54.7% |
| Q4 2019 | $1,041,000 | +91.4% | 16,104 | +91.6% | 0.16% | +78.7% |
| Q3 2019 | $544,000 | +18.3% | 8,403 | +9.0% | 0.09% | +1.1% |
| Q2 2019 | $460,000 | +148.6% | 7,710 | +141.9% | 0.09% | +95.6% |
| Q1 2019 | $185,000 | +12.1% | 3,187 | +1.9% | 0.04% | +7.1% |
| Q4 2018 | $165,000 | 0.0% | 3,127 | 0.0% | 0.04% | +13.5% |
| Q3 2018 | $165,000 | +35.2% | 3,127 | +33.5% | 0.04% | +19.4% |
| Q2 2018 | $122,000 | +3.4% | 2,343 | 0.0% | 0.03% | -6.1% |
| Q1 2018 | $118,000 | -48.9% | 2,343 | -46.6% | 0.03% | -47.6% |
| Q4 2017 | $231,000 | +20.3% | 4,389 | +21.5% | 0.06% | -20.3% |
| Q3 2017 | $192,000 | +2.1% | 3,613 | 0.0% | 0.08% | -10.2% |
| Q2 2017 | $188,000 | -32.4% | 3,613 | -33.2% | 0.09% | -43.2% |
| Q1 2017 | $278,000 | +355.7% | 5,411 | +328.4% | 0.16% | +278.0% |
| Q4 2016 | $61,000 | – | 1,263 | – | 0.04% | – |
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% |