SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,104 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $10,016,360 | -55.9% | 147,974 | -54.0% | 2.74% | -58.4% |
| Q4 2022 | $22,697,686 | -1.4% | 321,953 | -8.4% | 6.59% | -13.2% |
| Q3 2022 | $23,025,000 | -22.4% | 351,487 | -16.9% | 7.60% | -20.4% |
| Q2 2022 | $29,668,000 | +55.4% | 423,046 | +65.0% | 9.54% | +67.9% |
| Q1 2022 | $19,086,000 | -17.9% | 256,331 | -21.1% | 5.68% | -21.4% |
| Q4 2021 | $23,242,000 | +62.6% | 324,705 | +45.2% | 7.23% | +52.1% |
| Q3 2021 | $14,290,000 | – | 223,703 | – | 4.75% | – |
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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% |