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 | $7,760,776 | -10.6% | 131,695 | -0.7% | 5.62% | -12.8% |
| Q2 2023 | $8,678,523 | -2.7% | 132,618 | +0.7% | 6.44% | -5.4% |
| Q1 2023 | $8,917,750 | -18.5% | 131,744 | -15.1% | 6.81% | -20.4% |
| Q4 2022 | $10,944,941 | +5.4% | 155,247 | -2.1% | 8.56% | +12.5% |
| Q3 2022 | $10,383,000 | +28.5% | 158,498 | +37.5% | 7.61% | +22.5% |
| Q2 2022 | $8,083,000 | -5.3% | 115,253 | +0.5% | 6.21% | +8.1% |
| Q1 2022 | $8,539,000 | +92.8% | 114,673 | +85.4% | 5.74% | +82.7% |
| Q4 2021 | $4,428,000 | – | 61,856 | – | 3.14% | – |
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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% |