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 | $660,719 | -27.1% | 11,226 | -19.6% | 0.55% | -26.3% |
| Q2 2023 | $905,810 | -3.4% | 13,956 | +0.2% | 0.75% | -11.7% |
| Q1 2023 | $937,781 | -5.7% | 13,929 | -0.6% | 0.85% | -32.1% |
| Q4 2022 | $994,833 | +7.0% | 14,011 | +0.2% | 1.25% | +20.7% |
| Q3 2022 | $930,000 | -6.6% | 13,984 | -0.9% | 1.03% | -23.8% |
| Q2 2022 | $996,000 | -5.1% | 14,107 | +0.2% | 1.36% | +85.6% |
| Q1 2022 | $1,049,000 | +22.0% | 14,083 | +16.9% | 0.73% | +37.5% |
| Q4 2021 | $860,000 | +74.4% | 12,047 | +55.9% | 0.53% | +84.4% |
| Q3 2021 | $493,000 | -12.6% | 7,725 | -13.2% | 0.29% | -9.1% |
| Q2 2021 | $564,000 | -0.4% | 8,903 | +0.2% | 0.32% | -11.9% |
| Q1 2021 | $566,000 | -53.0% | 8,881 | -54.3% | 0.36% | -55.9% |
| Q4 2020 | $1,204,000 | – | 19,451 | – | 0.82% | – |
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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% |