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 | $74,256,183 | -4.5% | 1,260,074 | +6.0% | 0.01% | 0.0% |
| Q2 2023 | $77,783,796 | -30.6% | 1,188,627 | -28.2% | 0.01% | -42.9% |
| Q1 2023 | $112,102,030 | +86746.3% | 1,656,115 | -9.5% | 0.01% | -17.6% |
| Q4 2022 | $129,081 | -99.9% | 1,830,932 | -41.8% | 0.02% | -43.3% |
| Q3 2022 | $206,188,000 | +138.0% | 3,147,414 | +154.7% | 0.03% | +150.0% |
| Q2 2022 | $86,648,000 | -44.9% | 1,235,528 | -41.6% | 0.01% | -36.8% |
| Q1 2022 | $157,395,000 | -63.3% | 2,113,823 | -64.7% | 0.02% | -61.2% |
| Q4 2021 | $428,369,000 | +53.5% | 5,984,491 | +37.0% | 0.05% | +40.0% |
| Q3 2021 | $279,138,000 | +53.3% | 4,369,702 | +51.8% | 0.04% | +59.1% |
| Q2 2021 | $182,028,000 | -10.2% | 2,878,809 | -9.1% | 0.02% | -18.5% |
| Q1 2021 | $202,774,000 | +563.5% | 3,166,384 | +549.7% | 0.03% | +575.0% |
| Q4 2020 | $30,559,000 | -74.6% | 487,390 | -76.1% | 0.00% | -80.0% |
| Q3 2020 | $120,180,000 | +37.7% | 2,042,139 | +32.0% | 0.02% | +17.6% |
| Q2 2020 | $87,288,000 | -51.0% | 1,546,810 | -51.8% | 0.02% | -59.5% |
| Q1 2020 | $177,969,000 | +607.4% | 3,211,880 | +725.0% | 0.04% | +740.0% |
| Q4 2019 | $25,158,000 | -85.5% | 389,319 | -85.4% | 0.01% | -85.3% |
| Q3 2019 | $173,131,000 | -32.7% | 2,674,257 | -38.2% | 0.03% | -32.0% |
| Q2 2019 | $257,135,000 | +11.7% | 4,328,859 | +9.4% | 0.05% | +6.4% |
| Q1 2019 | $230,125,000 | -9.4% | 3,956,076 | -17.6% | 0.05% | -20.3% |
| Q4 2018 | $253,986,000 | -43.0% | 4,799,449 | -43.3% | 0.06% | -30.6% |
| Q3 2018 | $445,931,000 | +66.2% | 8,469,726 | +64.0% | 0.08% | +54.5% |
| Q2 2018 | $268,347,000 | +109.1% | 5,164,513 | +103.4% | 0.06% | +96.4% |
| Q1 2018 | $128,319,000 | +213.7% | 2,539,477 | +227.0% | 0.03% | +211.1% |
| Q4 2017 | $40,905,000 | -87.3% | 776,487 | -87.2% | 0.01% | -87.3% |
| Q3 2017 | $321,871,000 | +255.6% | 6,062,739 | +248.0% | 0.07% | +238.1% |
| Q2 2017 | $90,524,000 | +36.8% | 1,742,184 | +35.1% | 0.02% | +40.0% |
| Q1 2017 | $66,166,000 | -84.3% | 1,289,547 | -85.1% | 0.02% | -85.1% |
| Q4 2016 | $420,611,000 | +164.0% | 8,659,888 | +166.2% | 0.10% | +159.0% |
| Q3 2016 | $159,343,000 | +7.1% | 3,252,556 | +14.8% | 0.04% | +5.4% |
| Q2 2016 | $148,721,000 | -21.6% | 2,834,405 | -25.9% | 0.04% | -24.5% |
| Q1 2016 | $189,685,000 | -28.2% | 3,822,738 | -37.3% | 0.05% | -25.8% |
| Q4 2015 | $264,051,000 | +785.9% | 6,100,976 | +786.1% | 0.07% | +725.0% |
| Q3 2015 | $29,807,000 | -82.6% | 688,548 | -83.4% | 0.01% | -80.0% |
| Q2 2015 | $171,492,000 | +225.4% | 4,136,311 | +248.6% | 0.04% | +233.3% |
| Q1 2015 | $52,710,000 | -83.1% | 1,186,394 | -82.0% | 0.01% | -83.1% |
| Q4 2014 | $311,359,000 | -35.3% | 6,593,813 | -42.3% | 0.07% | -37.7% |
| Q3 2014 | $481,292,000 | +4.8% | 11,434,860 | +10.2% | 0.11% | -2.6% |
| Q2 2014 | $459,265,000 | +23.5% | 10,376,552 | +15.7% | 0.12% | +13.6% |
| Q1 2014 | $371,847,000 | +23.8% | 8,968,826 | +13.4% | 0.10% | +21.2% |
| Q4 2013 | $300,387,000 | -5.4% | 7,911,184 | -6.9% | 0.08% | -9.6% |
| Q3 2013 | $317,414,000 | -15.5% | 8,494,010 | -14.9% | 0.09% | -21.7% |
| Q2 2013 | $375,769,000 | – | 9,985,907 | – | 0.12% | – |
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% |