SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,162 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273,633 | -24.7% | 4,643 | -16.4% | 0.18% | -22.6% |
| Q2 2023 | $363,317 | -10.0% | 5,552 | -6.8% | 0.24% | -27.4% |
| Q1 2023 | $403,465 | -11.0% | 5,960 | -7.3% | 0.33% | +16.7% |
| Q4 2022 | $453,415 | +16.0% | 6,431 | +7.8% | 0.28% | +9.3% |
| Q3 2022 | $391,000 | -6.5% | 5,963 | +0.2% | 0.26% | +7.5% |
| Q2 2022 | $418,000 | -4.1% | 5,954 | +1.8% | 0.24% | +11.1% |
| Q1 2022 | $436,000 | +33.3% | 5,851 | +28.2% | 0.22% | +30.9% |
| Q4 2021 | $327,000 | +27.7% | 4,564 | +14.1% | 0.16% | +12.2% |
| Q3 2021 | $256,000 | -41.4% | 4,000 | -41.5% | 0.15% | -46.0% |
| Q2 2021 | $437,000 | +4.0% | 6,842 | +4.4% | 0.27% | +7.9% |
| Q1 2021 | $420,000 | +15.1% | 6,553 | +11.9% | 0.25% | -9.4% |
| Q4 2020 | $365,000 | – | 5,857 | – | 0.28% | – |
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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% |