SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,104 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,017 | -11.4% | 136,048 | -1.6% | 6.49% | -24.0% |
| Q2 2023 | $9,048 | -3.6% | 138,274 | -0.3% | 8.54% | -3.9% |
| Q1 2023 | $9,390 | -7.7% | 138,731 | -3.8% | 8.89% | +8.0% |
| Q4 2022 | $10,171 | -99.9% | 144,277 | +14.5% | 8.23% | +9.0% |
| Q3 2022 | $8,494,000 | +30.7% | 126,011 | +36.0% | 7.55% | +77.3% |
| Q2 2022 | $6,499,000 | -3.3% | 92,680 | +2.6% | 4.26% | +10.3% |
| Q1 2022 | $6,723,000 | +1364.7% | 90,302 | +1306.8% | 3.86% | +1444.8% |
| Q4 2021 | $459,000 | -56.6% | 6,419 | -64.0% | 0.25% | -67.3% |
| Q3 2020 | $1,057,000 | +80.7% | 17,806 | +71.6% | 0.76% | +70.9% |
| Q2 2020 | $585,000 | +3.9% | 10,379 | +2.1% | 0.45% | -44.7% |
| Q1 2020 | $563,000 | – | 10,163 | – | 0.81% | – |
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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% |