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 | $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% | – |
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% |