SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,119 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,286,264 | +4.6% | 18,877 | +0.7% | 0.04% | 0.0% |
| Q1 2024 | $1,230,214 | -15.5% | 18,739 | -18.5% | 0.04% | -22.0% |
| Q4 2023 | $1,455,841 | +26.0% | 22,988 | +17.3% | 0.05% | -13.8% |
| Q3 2023 | $1,155,053 | -40.3% | 19,600 | -33.7% | 0.06% | -37.6% |
| Q2 2023 | $1,935,786 | -3.9% | 29,581 | -0.6% | 0.09% | -24.4% |
| Q1 2023 | $2,013,429 | +41.3% | 29,745 | +47.2% | 0.12% | +21.8% |
| Q4 2022 | $1,424,574 | -22.2% | 20,207 | -27.7% | 0.10% | -33.1% |
| Q3 2022 | $1,832,000 | +8.8% | 27,967 | +16.5% | 0.15% | +7.9% |
| Q2 2022 | $1,684,000 | +11.8% | 24,013 | +18.8% | 0.14% | +30.8% |
| Q1 2022 | $1,506,000 | +10.2% | 20,221 | +5.9% | 0.11% | +4.9% |
| Q4 2021 | $1,367,000 | +18.8% | 19,093 | +6.0% | 0.10% | -35.4% |
| Q3 2021 | $1,151,000 | +1544.3% | 18,019 | +1347.3% | 0.16% | +305.1% |
| Q2 2020 | $70,000 | – | 1,245 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saudi Central Bank | 1,549,733 | $104,901 | 27.01% |
| TradeLink Capital LLC | 6,199 | $406 | 12.52% |
| Briaud Financial Planning, Inc | 138,274 | $9,048 | 8.54% |
| Client First Capital LLC | 132,618 | $8,678,523 | 6.44% |
| Capitol Family Office, Inc. | 42,848 | $2,803,996 | 6.40% |
| D. SCOTT NEAL, INC. | 118,384 | $7,747,029 | 5.83% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $2,158,636,822 | 5.54% |
| Lake Hills Wealth Management, LLC | 77,344 | $5,061,391 | 5.52% |
| Chicago Wealth Management, Inc. | 107,761 | $7,051,851 | 5.38% |
| PRIMORIS WEALTH ADVISORS, LLC | 62,338 | $4,079,434 | 4.47% |