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 | $2,511,302 | -14.2% | 42,615 | -3.0% | 0.12% | -9.6% |
| Q2 2023 | $2,928,252 | -9.2% | 43,915 | -7.8% | 0.14% | -18.2% |
| Q1 2023 | $3,225,361 | -5.8% | 47,649 | -1.8% | 0.16% | -19.9% |
| Q4 2022 | $3,422,282 | +17.9% | 48,543 | +9.6% | 0.21% | +22.6% |
| Q3 2022 | $2,902,000 | -2.0% | 44,302 | +4.9% | 0.17% | +1.2% |
| Q2 2022 | $2,962,000 | -3.9% | 42,232 | +2.0% | 0.17% | +23.9% |
| Q1 2022 | $3,082,000 | +7.4% | 41,393 | +3.2% | 0.13% | +15.5% |
| Q4 2021 | $2,870,000 | – | 40,094 | – | 0.12% | – |
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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% |