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 | $1,473,340 | -10.5% | 25,002 | -0.6% | 0.13% | -5.2% |
| Q2 2023 | $1,645,657 | -6.2% | 25,148 | -3.0% | 0.13% | -17.3% |
| Q1 2023 | $1,754,295 | -19.3% | 25,917 | -16.0% | 0.16% | -13.8% |
| Q4 2022 | $2,174,483 | +7.1% | 30,844 | -0.5% | 0.19% | -6.9% |
| Q3 2022 | $2,030,000 | -8.5% | 30,993 | -2.1% | 0.20% | -9.4% |
| Q2 2022 | $2,219,000 | -6.1% | 31,645 | -0.2% | 0.22% | +7.7% |
| Q1 2022 | $2,362,000 | +2.2% | 31,723 | -1.7% | 0.21% | +21.1% |
| Q4 2021 | $2,311,000 | -29.4% | 32,282 | -37.0% | 0.17% | -36.7% |
| Q3 2021 | $3,274,000 | -43.8% | 51,252 | -44.3% | 0.27% | -43.8% |
| Q2 2021 | $5,823,000 | -7.0% | 92,093 | -5.8% | 0.48% | -16.8% |
| Q1 2021 | $6,263,000 | +1.7% | 97,793 | -0.4% | 0.58% | +8.5% |
| Q4 2020 | $6,159,000 | +4.1% | 98,223 | -1.4% | 0.53% | -17.1% |
| Q3 2020 | $5,915,000 | +4.5% | 99,612 | -0.7% | 0.64% | -3.5% |
| Q2 2020 | $5,662,000 | +1.8% | 100,334 | -0.0% | 0.66% | -9.8% |
| Q1 2020 | $5,563,000 | -16.0% | 100,384 | -2.1% | 0.74% | +17.5% |
| Q4 2019 | $6,623,000 | -0.6% | 102,497 | -0.5% | 0.63% | -8.9% |
| Q3 2019 | $6,666,000 | +121.0% | 102,962 | +103.6% | 0.69% | +69.0% |
| Q2 2019 | $3,016,000 | -48.8% | 50,571 | -50.0% | 0.41% | -1.9% |
| Q1 2019 | $5,888,000 | – | 101,208 | – | 0.42% | – |
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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% |