SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,120 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $133,146 | +3.8% | 1,954 | 0.0% | 0.03% | -3.0% |
| Q1 2024 | $128,280 | +3.7% | 1,954 | 0.0% | 0.03% | -2.9% |
| Q4 2023 | $123,747 | +7.5% | 1,954 | 0.0% | 0.03% | -12.8% |
| Q3 2023 | $115,149 | -9.3% | 1,954 | +0.7% | 0.04% | -7.1% |
| Q2 2023 | $126,954 | -3.3% | 1,940 | 0.0% | 0.04% | -12.5% |
| Q1 2023 | $131,319 | +3.3% | 1,940 | 0.0% | 0.05% | -20.0% |
| Q4 2022 | $127,089 | +0.1% | 1,940 | 0.0% | 0.06% | 0.0% |
| Q3 2022 | $127,000 | -8.6% | 1,940 | 0.0% | 0.06% | -20.0% |
| Q2 2022 | $139,000 | -3.5% | 1,940 | 0.0% | 0.08% | +4.2% |
| Q1 2022 | $144,000 | +3.6% | 1,940 | 0.0% | 0.07% | +2.9% |
| Q4 2021 | $139,000 | +12.1% | 1,940 | 0.0% | 0.07% | 0.0% |
| Q3 2021 | $124,000 | -3.1% | 1,940 | 0.0% | 0.07% | -2.8% |
| Q2 2021 | $128,000 | +3.2% | 1,940 | 0.0% | 0.07% | -12.2% |
| Q1 2021 | $124,000 | +1.6% | 1,940 | 0.0% | 0.08% | -9.9% |
| Q4 2020 | $122,000 | +8.9% | 1,940 | 0.0% | 0.09% | -20.9% |
| Q1 2020 | $112,000 | – | 1,940 | – | 0.12% | – |
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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% |