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 | $4,187,000 | +9.1% | 71,050 | +21.1% | 0.38% | +13.3% |
| Q2 2023 | $3,838,972 | +32.6% | 58,664 | +37.2% | 0.34% | +25.2% |
| Q1 2023 | $2,895,034 | -28.9% | 42,769 | -26.0% | 0.27% | -33.5% |
| Q4 2022 | $4,072,080 | +11.6% | 57,760 | +3.7% | 0.41% | +5.7% |
| Q3 2022 | $3,648,000 | +26.4% | 55,688 | +35.3% | 0.38% | +30.6% |
| Q2 2022 | $2,886,000 | -38.6% | 41,149 | -34.9% | 0.29% | -28.1% |
| Q1 2022 | $4,704,000 | +33.4% | 63,180 | +28.3% | 0.41% | +24.3% |
| Q4 2021 | $3,525,000 | -6.7% | 49,252 | -16.8% | 0.33% | -16.3% |
| Q3 2021 | $3,780,000 | +145.0% | 59,167 | +142.4% | 0.39% | +136.7% |
| Q2 2021 | $1,543,000 | -17.4% | 24,406 | -16.3% | 0.17% | -24.9% |
| Q1 2021 | $1,868,000 | +421.8% | 29,167 | +383.5% | 0.22% | +301.8% |
| Q3 2020 | $358,000 | -56.7% | 6,033 | -58.8% | 0.06% | -58.3% |
| Q2 2020 | $826,000 | -15.5% | 14,646 | -17.0% | 0.13% | -45.0% |
| Q1 2020 | $978,000 | -25.8% | 17,652 | -13.5% | 0.24% | +7.1% |
| Q4 2019 | $1,318,000 | -68.5% | 20,398 | -69.3% | 0.22% | -62.1% |
| Q3 2019 | $4,178,000 | +183.8% | 66,474 | +169.3% | 0.59% | +133.6% |
| Q2 2019 | $1,472,000 | -28.4% | 24,682 | -30.1% | 0.25% | -31.8% |
| Q1 2019 | $2,055,000 | – | 35,323 | – | 0.37% | – |
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% |