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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $869,945 | -15.6% | 14,762 | -6.3% | 0.48% | -14.6% |
| Q2 2023 | $1,031,229 | -5.7% | 15,758 | -2.5% | 0.57% | +27.1% |
| Q1 2023 | $1,094,051 | -8.5% | 16,163 | -4.7% | 0.45% | -21.9% |
| Q4 2022 | $1,196,239 | -7.0% | 16,968 | -9.2% | 0.57% | -16.7% |
| Q3 2022 | $1,286,000 | -1.4% | 18,680 | -0.1% | 0.69% | -8.3% |
| Q2 2022 | $1,304,000 | -41.7% | 18,694 | -36.9% | 0.75% | -35.2% |
| Q1 2022 | $2,237,000 | +6.6% | 29,625 | +1.1% | 1.16% | +12.3% |
| Q4 2021 | $2,098,000 | +29.7% | 29,314 | +15.8% | 1.03% | -1.5% |
| Q3 2021 | $1,617,000 | +13.2% | 25,308 | +12.1% | 1.04% | +10.3% |
| Q2 2021 | $1,428,000 | +26.3% | 22,584 | +27.9% | 0.95% | +3.4% |
| Q1 2021 | $1,131,000 | +41.4% | 17,664 | +38.5% | 0.92% | +23.0% |
| Q4 2020 | $800,000 | – | 12,755 | – | 0.74% | – |
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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% |