SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,226,392 | -6.9% | 20,811 | +3.4% | 0.69% | -7.4% |
| Q2 2023 | $1,317,307 | -5.2% | 20,130 | -1.9% | 0.75% | -16.2% |
| Q1 2023 | $1,388,999 | +5.5% | 20,520 | +9.9% | 0.89% | -1.2% |
| Q4 2022 | $1,316,517 | +10.2% | 18,674 | +2.4% | 0.90% | +3.3% |
| Q3 2022 | $1,195,000 | -9.4% | 18,234 | -3.1% | 0.87% | -5.6% |
| Q2 2022 | $1,319,000 | -81.8% | 18,811 | -80.7% | 0.92% | -79.6% |
| Q1 2022 | $7,257,000 | -0.9% | 97,467 | -4.7% | 4.54% | -6.9% |
| Q4 2021 | $7,321,000 | +2.0% | 102,280 | -8.9% | 4.87% | -1.4% |
| Q3 2021 | $7,176,000 | +26.2% | 112,332 | +24.9% | 4.94% | +19.8% |
| Q2 2021 | $5,688,000 | +23.3% | 89,951 | +24.9% | 4.12% | +10.9% |
| Q1 2021 | $4,614,000 | +35.2% | 72,046 | +32.4% | 3.72% | +24.0% |
| Q4 2020 | $3,412,000 | – | 54,412 | – | 3.00% | – |
Download | ||||||
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% |