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 | $662,845 | +189.8% | 11,248 | +221.7% | 0.22% | +386.7% |
Q2 2023 | $228,753 | -13.2% | 3,496 | -10.2% | 0.04% | -16.7% |
Q1 2023 | $263,514 | -24.5% | 3,893 | -21.4% | 0.05% | -28.0% |
Q4 2022 | $349,182 | -64.7% | 4,953 | -67.2% | 0.08% | -67.5% |
Q3 2022 | $990,000 | +17.0% | 15,114 | +25.3% | 0.23% | +34.3% |
Q2 2022 | $846,000 | -7.5% | 12,061 | -1.9% | 0.17% | +12.4% |
Q1 2022 | $915,000 | +19.3% | 12,293 | +14.7% | 0.15% | +24.4% |
Q4 2021 | $767,000 | +12.5% | 10,722 | +0.4% | 0.12% | -29.7% |
Q3 2021 | $682,000 | -13.8% | 10,682 | -14.6% | 0.18% | -14.2% |
Q2 2021 | $791,000 | +15.8% | 12,515 | +17.4% | 0.20% | -12.4% |
Q1 2021 | $683,000 | +116.1% | 10,662 | +111.5% | 0.23% | +247.8% |
Q4 2020 | $316,000 | +43.6% | 5,042 | +48.0% | 0.07% | -51.8% |
Q4 2019 | $220,000 | – | 3,406 | – | 0.14% | – |
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% |