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 | $3,169,845 | -30.8% | 53,790 | -23.2% | 0.02% | -25.0% |
| Q2 2023 | $4,584,007 | -12.0% | 70,049 | -9.0% | 0.02% | -16.7% |
| Q1 2023 | $5,208,407 | -9.4% | 76,945 | -5.6% | 0.02% | -14.3% |
| Q4 2022 | $5,748,429 | +77.0% | 81,538 | +64.5% | 0.03% | +64.7% |
| Q3 2022 | $3,247,000 | -10.9% | 49,560 | -4.7% | 0.02% | -5.6% |
| Q2 2022 | $3,645,000 | -2.9% | 51,982 | +3.1% | 0.02% | +20.0% |
| Q1 2022 | $3,753,000 | +4.9% | 50,404 | +0.8% | 0.02% | +7.1% |
| Q4 2021 | $3,578,000 | +5.1% | 49,983 | -6.2% | 0.01% | -6.7% |
| Q3 2021 | $3,403,000 | -2.2% | 53,271 | -3.2% | 0.02% | 0.0% |
| Q2 2021 | $3,479,000 | -10.2% | 55,020 | -9.0% | 0.02% | -16.7% |
| Q1 2021 | $3,873,000 | -53.5% | 60,480 | -54.5% | 0.02% | -56.1% |
| Q4 2020 | $8,331,000 | +1.0% | 132,870 | -4.4% | 0.04% | -10.9% |
| Q3 2020 | $8,250,000 | +3.9% | 138,933 | -1.2% | 0.05% | -4.2% |
| Q2 2020 | $7,938,000 | +5.6% | 140,667 | +3.6% | 0.05% | -11.1% |
| Q1 2020 | $7,520,000 | -24.9% | 135,717 | -12.4% | 0.05% | -3.6% |
| Q4 2019 | $10,012,000 | -10.1% | 154,934 | -9.9% | 0.06% | -16.4% |
| Q3 2019 | $11,137,000 | +13.3% | 172,028 | +4.3% | 0.07% | +11.7% |
| Q2 2019 | $9,830,000 | +291.5% | 164,858 | +281.8% | 0.06% | +275.0% |
| Q1 2019 | $2,511,000 | -5.1% | 43,175 | -13.6% | 0.02% | -15.8% |
| Q4 2018 | $2,645,000 | +2.2% | 49,985 | +1.6% | 0.02% | +18.8% |
| Q3 2018 | $2,589,000 | -0.0% | 49,175 | -1.3% | 0.02% | -11.1% |
| Q2 2018 | $2,590,000 | +1.7% | 49,841 | -1.1% | 0.02% | +5.9% |
| Q1 2018 | $2,546,000 | +8.8% | 50,382 | +13.5% | 0.02% | +6.2% |
| Q4 2017 | $2,339,000 | -3.1% | 44,394 | -2.4% | 0.02% | -5.9% |
| Q3 2017 | $2,414,000 | +3.7% | 45,500 | +1.6% | 0.02% | 0.0% |
| Q2 2017 | $2,327,000 | -16.3% | 44,788 | -17.3% | 0.02% | -19.0% |
| Q1 2017 | $2,780,000 | -23.7% | 54,176 | -27.8% | 0.02% | -27.6% |
| Q4 2016 | $3,644,000 | +43.6% | 75,018 | +44.8% | 0.03% | +38.1% |
| Q3 2016 | $2,538,000 | -3.2% | 51,816 | +3.7% | 0.02% | -4.5% |
| Q2 2016 | $2,623,000 | +10.4% | 49,983 | +4.4% | 0.02% | +4.8% |
| Q1 2016 | $2,375,000 | +40.4% | 47,872 | +22.5% | 0.02% | +40.0% |
| Q4 2015 | $1,692,000 | +2.7% | 39,089 | +2.7% | 0.02% | 0.0% |
| Q3 2015 | $1,647,000 | +0.9% | 38,053 | -3.3% | 0.02% | +7.1% |
| Q2 2015 | $1,632,000 | -12.6% | 39,363 | -6.3% | 0.01% | -12.5% |
| Q1 2015 | $1,867,000 | -4.8% | 42,020 | +1.2% | 0.02% | -5.9% |
| Q4 2014 | $1,961,000 | +11.9% | 41,534 | -0.2% | 0.02% | +6.2% |
| Q3 2014 | $1,752,000 | -1.9% | 41,622 | +3.2% | 0.02% | 0.0% |
| Q2 2014 | $1,786,000 | -11.2% | 40,342 | -16.8% | 0.02% | -15.8% |
| Q1 2014 | $2,011,000 | -33.6% | 48,496 | -39.2% | 0.02% | -34.5% |
| Q4 2013 | $3,028,000 | +67.6% | 79,751 | +64.9% | 0.03% | +52.6% |
| Q3 2013 | $1,807,000 | +18.0% | 48,357 | +18.8% | 0.02% | +18.8% |
| Q2 2013 | $1,531,000 | – | 40,690 | – | 0.02% | – |
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% |