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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,943,894,681 | -9.9% | 32,986,504 | 0.0% | 5.33% | -3.9% |
Q2 2023 | $2,158,636,822 | -3.3% | 32,986,504 | 0.0% | 5.54% | -11.8% |
Q1 2023 | $2,232,856,456 | -4.0% | 32,986,504 | 0.0% | 6.29% | -16.4% |
Q4 2022 | $2,325,548,532 | +7.6% | 32,986,504 | 0.0% | 7.52% | +28.1% |
Q3 2022 | $2,160,946,000 | -6.6% | 32,986,504 | 0.0% | 5.87% | +4.4% |
Q2 2022 | $2,313,344,000 | -5.8% | 32,986,504 | 0.0% | 5.62% | +0.6% |
Q1 2022 | $2,456,175,000 | +4.0% | 32,986,504 | 0.0% | 5.59% | +34.0% |
Q4 2021 | $2,361,174,000 | +12.1% | 32,986,504 | 0.0% | 4.17% | -13.4% |
Q3 2021 | $2,107,178,000 | +1.0% | 32,986,504 | 0.0% | 4.81% | -63.2% |
Q2 2021 | $2,085,737,000 | -1.3% | 32,986,504 | 0.0% | 13.08% | -4.3% |
Q1 2021 | $2,112,456,000 | +2.1% | 32,986,504 | 0.0% | 13.67% | -15.6% |
Q4 2020 | $2,068,254,000 | +5.6% | 32,986,504 | 0.0% | 16.19% | -41.7% |
Q3 2020 | $1,958,739,000 | +5.2% | 32,986,504 | 0.0% | 27.79% | +51.1% |
Q2 2020 | $1,861,428,000 | – | 32,986,504 | – | 18.39% | – |
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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% |