SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,162 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $531 | -11.2% | 9,015 | -1.3% | 0.23% | -8.7% |
| Q2 2023 | $598 | -6.0% | 9,132 | -2.8% | 0.25% | -7.7% |
| Q1 2023 | $636 | -10.9% | 9,394 | -7.2% | 0.27% | -12.8% |
| Q4 2022 | $714 | -99.9% | 10,121 | -4.2% | 0.31% | -8.2% |
| Q3 2022 | $692,000 | -5.3% | 10,568 | +1.4% | 0.34% | -0.6% |
| Q2 2022 | $731,000 | -5.9% | 10,417 | -0.2% | 0.34% | +4.3% |
| Q1 2022 | $777,000 | -44.5% | 10,433 | -46.7% | 0.33% | +5.4% |
| Q4 2021 | $1,400,000 | +137.3% | 19,566 | +111.8% | 0.31% | +10.6% |
| Q3 2021 | $590,000 | +6.5% | 9,237 | +5.4% | 0.28% | +8.0% |
| Q2 2021 | $554,000 | +32.5% | 8,763 | +34.3% | 0.26% | +21.4% |
| Q1 2021 | $418,000 | +0.5% | 6,525 | -1.7% | 0.22% | -7.7% |
| Q4 2020 | $416,000 | +3.7% | 6,640 | -1.7% | 0.23% | -10.0% |
| Q3 2020 | $401,000 | +10.5% | 6,755 | +5.2% | 0.26% | +9.3% |
| Q2 2020 | $363,000 | +2.5% | 6,424 | +0.5% | 0.24% | -6.7% |
| Q1 2020 | $354,000 | – | 6,395 | – | 0.25% | – |
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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% |