SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $764 | -15.8% | 12,968 | -6.5% | 0.27% | -19.5% |
| Q2 2023 | $907 | -14.1% | 13,863 | -11.1% | 0.34% | -13.8% |
| Q1 2023 | $1,056 | -16.5% | 15,600 | -13.0% | 0.39% | -22.1% |
| Q4 2022 | $1,265 | -99.9% | 17,941 | -7.4% | 0.50% | -15.3% |
| Q3 2022 | $1,269,000 | +751.7% | 19,372 | +812.5% | 0.59% | +828.1% |
| Q2 2022 | $149,000 | +727.8% | 2,123 | +770.1% | 0.06% | +814.3% |
| Q1 2022 | $18,000 | +5.9% | 244 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $17,000 | +6.2% | 244 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $16,000 | +6.7% | 244 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $15,000 | -6.2% | 244 | +0.4% | 0.01% | -25.0% |
| Q1 2021 | $16,000 | -40.7% | 243 | -44.5% | 0.01% | -42.9% |
| Q4 2020 | $27,000 | +22.7% | 438 | +19.0% | 0.01% | +7.7% |
| Q3 2020 | $22,000 | +4.8% | 368 | 0.0% | 0.01% | -7.1% |
| Q2 2020 | $21,000 | -27.6% | 368 | -30.4% | 0.01% | -46.2% |
| Q1 2020 | $29,000 | -27.5% | 529 | -13.8% | 0.03% | -13.3% |
| Q4 2019 | $40,000 | +100.0% | 614 | +94.3% | 0.03% | +100.0% |
| Q3 2019 | $20,000 | -23.1% | 316 | -26.3% | 0.02% | -28.6% |
| Q2 2019 | $26,000 | +85.7% | 429 | +73.0% | 0.02% | +75.0% |
| Q1 2019 | $14,000 | – | 248 | – | 0.01% | – |
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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% |