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 | $667,694 | -22.3% | 11,330 | -13.7% | 0.06% | -37.0% |
Q2 2023 | $859,609 | -10.8% | 13,136 | -7.7% | 0.10% | -13.0% |
Q1 2023 | $963,534 | -14.7% | 14,235 | -11.2% | 0.12% | -23.3% |
Q4 2022 | $1,129,925 | +28.5% | 16,027 | +19.4% | 0.15% | +12.8% |
Q3 2022 | $879,000 | -6.9% | 13,424 | -0.3% | 0.13% | -5.0% |
Q2 2022 | $944,000 | -17.3% | 13,463 | -12.2% | 0.14% | -6.0% |
Q1 2022 | $1,141,000 | -7.5% | 15,326 | -11.0% | 0.15% | -8.6% |
Q4 2021 | $1,233,000 | +21.4% | 17,219 | +8.3% | 0.16% | +11.6% |
Q3 2021 | $1,016,000 | -36.0% | 15,906 | -36.7% | 0.15% | -24.4% |
Q2 2021 | $1,587,000 | +44.5% | 25,110 | +46.4% | 0.19% | +6.6% |
Q1 2021 | $1,098,000 | -37.6% | 17,154 | -38.9% | 0.18% | -50.9% |
Q4 2020 | $1,759,000 | -99.9% | 28,058 | +48.2% | 0.37% | -39.3% |
Q3 2020 | $1,211,643,000 | -1.0% | 18,931 | -9.8% | 0.61% | -10.5% |
Q2 2020 | $1,224,460,000 | +4.4% | 20,977 | -0.9% | 0.68% | -9.2% |
Q1 2020 | $1,172,938,000 | -22.2% | 21,168 | -1.8% | 0.75% | -17.2% |
Q4 2019 | $1,507,724,000 | – | 21,564 | – | 0.90% | – |
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% |