SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,181 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 2024 | $937,918 | +2.2% | 13,765 | -1.5% | 0.24% | +0.8% |
Q1 2024 | $917,562 | -10.0% | 13,977 | -13.2% | 0.24% | -15.9% |
Q4 2023 | $1,019,649 | +5.4% | 16,101 | -1.9% | 0.29% | -10.5% |
Q3 2023 | $966,957 | -10.0% | 16,409 | -0.0% | 0.32% | +0.6% |
Q2 2023 | $1,073,908 | -7.1% | 16,411 | -3.9% | 0.32% | -11.6% |
Q1 2023 | $1,155,574 | -7.6% | 17,072 | -3.8% | 0.36% | -12.7% |
Q4 2022 | $1,250,710 | +7.5% | 17,741 | -0.1% | 0.42% | +0.7% |
Q3 2022 | $1,163,000 | -8.8% | 17,754 | -2.3% | 0.41% | -2.1% |
Q2 2022 | $1,275,000 | -5.8% | 18,174 | 0.0% | 0.42% | +12.5% |
Q1 2022 | $1,353,000 | -3.1% | 18,174 | -6.9% | 0.38% | +3.0% |
Q4 2021 | $1,397,000 | +10.3% | 19,516 | -2.6% | 0.36% | -25.9% |
Q2 2021 | $1,266,000 | -2.7% | 20,027 | -1.4% | 0.49% | +38.3% |
Q1 2021 | $1,301,000 | -2.9% | 20,311 | -5.0% | 0.36% | -7.1% |
Q4 2020 | $1,340,000 | +4.9% | 21,369 | -0.7% | 0.38% | -10.5% |
Q3 2020 | $1,277,000 | +1.3% | 21,514 | -3.7% | 0.43% | -12.5% |
Q2 2020 | $1,261,000 | -3.4% | 22,338 | -5.2% | 0.49% | -19.6% |
Q1 2020 | $1,305,000 | -15.1% | 23,557 | -1.0% | 0.61% | +13.9% |
Q4 2019 | $1,538,000 | +8.9% | 23,796 | +9.1% | 0.53% | +12.7% |
Q3 2019 | $1,412,000 | +1.1% | 21,813 | -6.9% | 0.47% | -8.2% |
Q2 2019 | $1,397,000 | -1.6% | 23,430 | -4.0% | 0.52% | -4.8% |
Q1 2019 | $1,420,000 | +10.0% | 24,406 | +0.0% | 0.54% | -24.1% |
Q4 2018 | $1,291,000 | – | 24,404 | – | 0.71% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Saudi Central Bank | 1,549,733 | $98,145 | 11.90% |
Pariax, LLC | 64,754 | $4,100,871 | 9.25% |
Gunma Bank,Ltd. | 105,000 | $6,650 | 6.44% |
PUBLIC INVESTMENT FUND | 32,986,504 | $2,089,035,298 | 5.93% |
Madison Park Capital Advisors, LLC | 95,828 | $6,068,787 | 5.85% |
Client First Capital LLC | 110,816 | $7,017,968 | 5.10% |
Biltmore Wealth Management, LLC | 158,528 | $10,039,588 | 4.78% |
Valence8 US LP | 124,500 | $7,884,585 | 4.60% |
Harel Insurance Investments & Financial Services Ltd. | 4,045,719 | $256,215 | 4.50% |
Capitol Family Office, Inc. | 42,240 | $2,675,049 | 4.50% |