SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,056 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,318,156 | -6.9% | 124,184 | +3.3% | 1.23% | +9.7% |
| Q2 2023 | $7,864,233 | -11.8% | 120,175 | -5.0% | 1.12% | -35.0% |
| Q4 2022 | $8,918,132 | +56.0% | 126,498 | +44.9% | 1.72% | +28.7% |
| Q3 2022 | $5,718,000 | -29.2% | 87,289 | -24.2% | 1.34% | -23.6% |
| Q2 2022 | $8,075,000 | -22.0% | 115,139 | -17.2% | 1.75% | -16.5% |
| Q1 2022 | $10,359,000 | +1.9% | 139,117 | -2.1% | 2.10% | +32.0% |
| Q4 2021 | $10,168,000 | +11.5% | 142,052 | -0.5% | 1.59% | +7.1% |
| Q3 2021 | $9,122,000 | +100.2% | 142,792 | +98.2% | 1.48% | +69.5% |
| Q2 2021 | $4,556,000 | +106.5% | 72,048 | +109.2% | 0.88% | +95.7% |
| Q1 2021 | $2,206,000 | -79.8% | 34,443 | -80.2% | 0.45% | -82.9% |
| Q4 2020 | $10,911,000 | – | 174,021 | – | 2.61% | – |
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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% |