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 | $146,500 | -11.3% | 2,486 | -1.5% | 0.04% | -9.1% |
Q2 2023 | $165,236 | -8.7% | 2,525 | -5.6% | 0.04% | -12.0% |
Q1 2023 | $181,071 | +94207.8% | 2,675 | -1.8% | 0.05% | -7.4% |
Q4 2022 | $192 | -99.9% | 2,725 | 0.0% | 0.05% | -1.8% |
Q3 2022 | $179,000 | -13.5% | 2,725 | -7.6% | 0.06% | -6.8% |
Q2 2022 | $207,000 | -1.4% | 2,950 | 0.0% | 0.06% | -30.6% |
Q1 2022 | $210,000 | -4.5% | 2,950 | -4.2% | 0.08% | +2.4% |
Q4 2021 | $220,000 | +1.9% | 3,080 | -10.9% | 0.08% | +16.9% |
Q4 2020 | $216,000 | – | 3,455 | – | 0.07% | – |
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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% |