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 | $2,538,189 | -8.1% | 43,071 | +2.0% | 1.51% | -7.9% |
| Q2 2023 | $2,761,978 | +9.9% | 42,206 | +13.7% | 1.64% | +3.8% |
| Q1 2023 | $2,512,400 | +7.3% | 37,116 | +11.8% | 1.58% | +2.9% |
| Q4 2022 | $2,341,535 | +26.8% | 33,213 | +17.9% | 1.54% | +17.8% |
| Q3 2022 | $1,846,000 | -9.9% | 28,179 | -3.5% | 1.31% | -2.8% |
| Q2 2022 | $2,048,000 | +31.0% | 29,209 | +33.8% | 1.34% | +57.0% |
| Q4 2021 | $1,563,000 | -16.1% | 21,832 | -12.7% | 0.86% | -20.3% |
| Q1 2021 | $1,863,000 | – | 25,016 | – | 1.07% | – |
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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% |