SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,056 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,108,802 | -17.5% | 103,662 | -7.7% | 2.64% | -11.9% |
| Q2 2023 | $7,401,498 | +20.3% | 112,280 | +29.6% | 3.00% | -5.4% |
| Q4 2022 | $6,150,382 | -24.1% | 86,625 | -30.4% | 3.17% | -27.5% |
| Q3 2022 | $8,104,000 | -7.2% | 124,523 | -0.3% | 4.38% | -10.2% |
| Q2 2022 | $8,730,000 | -10.3% | 124,858 | -2.3% | 4.88% | 0.0% |
| Q1 2022 | $9,731,000 | +2434.1% | 127,779 | +2203.6% | 4.88% | +1498.4% |
| Q4 2021 | $384,000 | +23.1% | 5,547 | +18.9% | 0.30% | +23.0% |
| Q3 2021 | $312,000 | +10.6% | 4,665 | +9.3% | 0.25% | +3.3% |
| Q2 2021 | $282,000 | -53.2% | 4,268 | -52.7% | 0.24% | -50.1% |
| Q1 2021 | $602,000 | +6.2% | 9,030 | -0.3% | 0.48% | -14.1% |
| Q4 2020 | $567,000 | – | 9,055 | – | 0.56% | – |
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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% |