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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,274,117 | -61.6% | 19,470 | -60.3% | 0.29% | -64.0% |
| Q1 2023 | $3,318,232 | -1.4% | 49,021 | +2.7% | 0.80% | -3.3% |
| Q4 2022 | $3,363,908 | +5.4% | 47,715 | -2.1% | 0.82% | -0.7% |
| Q3 2022 | $3,193,000 | -7.3% | 48,735 | -0.8% | 0.83% | +31.5% |
| Q2 2022 | $3,444,000 | +4205.0% | 49,109 | +3854.0% | 0.63% | +3617.6% |
| Q1 2021 | $80,000 | -9.1% | 1,242 | -12.0% | 0.02% | -15.0% |
| Q4 2020 | $88,000 | +4.8% | 1,411 | 0.0% | 0.02% | -9.1% |
| Q3 2020 | $84,000 | -40.8% | 1,411 | -43.8% | 0.02% | -59.3% |
| Q2 2020 | $142,000 | +11.8% | 2,511 | +9.3% | 0.05% | -3.6% |
| Q1 2020 | $127,000 | -50.4% | 2,297 | -41.9% | 0.06% | -44.6% |
| Q4 2019 | $256,000 | – | 3,954 | – | 0.10% | – |
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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% |