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 | $1,587,031 | +0.8% | 26,931 | +12.0% | 0.88% | -2.0% |
| Q2 2023 | $1,573,744 | +25.7% | 24,049 | +29.1% | 0.90% | +13.7% |
| Q1 2023 | $1,251,816 | +6.4% | 18,628 | +11.7% | 0.79% | +2.7% |
| Q4 2022 | $1,176,071 | +31.7% | 16,682 | +22.3% | 0.77% | +27.3% |
| Q3 2022 | $893,000 | +26.0% | 13,636 | +34.9% | 0.60% | +23.0% |
| Q2 2022 | $709,000 | +225.2% | 10,108 | +245.3% | 0.49% | +272.0% |
| Q1 2022 | $218,000 | – | 2,927 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saudi Central Bank | 1,549,733 | $104,901 | 27.01% |
| Briaud Financial Planning, Inc | 138,731 | $9,390 | 8.89% |
| Client First Capital LLC | 131,744 | $8,917,750 | 6.81% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $2,232,856,456 | 6.29% |
| Capitol Family Office, Inc. | 42,550 | $2,880,205 | 5.68% |
| Hilton Capital Management, LLC | 588,774 | $41,508,586 | 5.43% |
| D. SCOTT NEAL, INC. | 120,673 | $8,168,364 | 4.56% |
| WestEnd Advisors, LLC | 1,946,917 | $131,786,856 | 4.10% |
| Asset Allocation Strategies LLC | 19,445 | $1,316,236 | 3.79% |
| Biltmore Wealth Management, LLC | 125,287 | $8,480,677 | 3.42% |