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 | $5,446,150 | +1.7% | 79,926 | -2.0% | 0.38% | -2.8% |
| Q1 2024 | $5,354,925 | -24.1% | 81,568 | -26.8% | 0.39% | -32.0% |
| Q4 2023 | $7,054,145 | +11.6% | 111,387 | +3.9% | 0.57% | -4.2% |
| Q3 2023 | $6,320,677 | -12.6% | 107,257 | -3.0% | 0.59% | -17.4% |
| Q2 2023 | $7,235,378 | -34.9% | 110,565 | -32.7% | 0.72% | -40.4% |
| Q1 2023 | $11,117,921 | +6.0% | 164,248 | +10.4% | 1.21% | -3.6% |
| Q4 2022 | $10,488,390 | +18.4% | 148,771 | +10.0% | 1.25% | +9.8% |
| Q3 2022 | $8,859,000 | +25.1% | 135,238 | +34.0% | 1.14% | +25.4% |
| Q2 2022 | $7,079,000 | -1.0% | 100,943 | +5.1% | 0.91% | +28.4% |
| Q1 2022 | $7,154,000 | +31.0% | 96,078 | +26.0% | 0.71% | +23.6% |
| Q4 2021 | $5,460,000 | +10.8% | 76,275 | -1.1% | 0.57% | -5.5% |
| Q3 2021 | $4,929,000 | -0.1% | 77,161 | -1.1% | 0.60% | -7.8% |
| Q2 2021 | $4,936,000 | -2.9% | 78,057 | -1.7% | 0.66% | -15.4% |
| Q1 2021 | $5,086,000 | -8.7% | 79,415 | -10.6% | 0.78% | -19.9% |
| Q4 2020 | $5,573,000 | +1.3% | 88,877 | -4.1% | 0.97% | -8.9% |
| Q3 2020 | $5,503,000 | +5.4% | 92,682 | +0.1% | 1.06% | -10.8% |
| Q2 2020 | $5,223,000 | +0.0% | 92,551 | -1.8% | 1.19% | -18.2% |
| Q1 2020 | $5,221,000 | – | 94,242 | – | 1.46% | – |
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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% |