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 | $6,832,754 | +2.9% | 115,947 | +14.3% | 0.26% | +6.1% |
| Q2 2023 | $6,637,103 | +10.7% | 101,423 | +14.5% | 0.24% | +4.7% |
| Q1 2023 | $5,996,313 | +123714.0% | 88,585 | +29.0% | 0.23% | -14.0% |
| Q4 2022 | $4,843 | -99.9% | 68,694 | +5.8% | 0.27% | +5.4% |
| Q3 2022 | $4,255,000 | -8.4% | 64,958 | -1.9% | 0.26% | +35.1% |
| Q2 2022 | $4,645,000 | +274.9% | 66,231 | +298.0% | 0.19% | +478.8% |
| Q1 2022 | $1,239,000 | -46.9% | 16,639 | -49.0% | 0.03% | -36.5% |
| Q4 2021 | $2,335,000 | +108.9% | 32,625 | +86.4% | 0.05% | +73.3% |
| Q3 2021 | $1,118,000 | -27.7% | 17,500 | -28.4% | 0.03% | -28.6% |
| Q2 2021 | $1,547,000 | -31.2% | 24,432 | -32.7% | 0.04% | -30.0% |
| Q1 2021 | $2,250,000 | – | 36,328 | – | 0.06% | – |
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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% |