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 | $3,546,171 | -24.1% | 60,176 | -15.7% | 0.10% | -23.1% |
| Q2 2023 | $4,669,536 | -19.0% | 71,356 | -16.2% | 0.13% | -23.9% |
| Q1 2023 | $5,762,516 | +77951.1% | 85,131 | -18.7% | 0.18% | -24.1% |
| Q4 2022 | $7,383 | -99.9% | 104,729 | -57.2% | 0.23% | -16.2% |
| Q3 2022 | $8,031,023 | -4.7% | 244,932 | +103.8% | 0.28% | -2.5% |
| Q2 2022 | $8,427,000 | +0.8% | 120,167 | +7.1% | 0.28% | -8.1% |
| Q1 2022 | $8,358,000 | +7.0% | 112,249 | +2.9% | 0.31% | +10.8% |
| Q4 2021 | $7,811,000 | +11.1% | 109,124 | -0.8% | 0.28% | +4.9% |
| Q3 2021 | $7,029,000 | -2.0% | 110,038 | -3.0% | 0.27% | -0.7% |
| Q2 2021 | $7,176,000 | -3.7% | 113,493 | -2.5% | 0.27% | -9.5% |
| Q1 2021 | $7,455,000 | -3.0% | 116,414 | -5.0% | 0.30% | -8.6% |
| Q4 2020 | $7,685,000 | +0.8% | 122,559 | -4.5% | 0.32% | -12.0% |
| Q3 2020 | $7,624,000 | -17.7% | 128,394 | -21.8% | 0.37% | -22.4% |
| Q2 2020 | $9,266,000 | -33.5% | 164,206 | -34.7% | 0.47% | -44.7% |
| Q1 2020 | $13,942,000 | -19.8% | 251,612 | -6.5% | 0.86% | +0.6% |
| Q4 2019 | $17,382,000 | -2.1% | 268,992 | -1.9% | 0.85% | -4.8% |
| Q3 2019 | $17,749,000 | +2.8% | 274,146 | -5.3% | 0.90% | +1.8% |
| Q2 2019 | $17,271,000 | +24.7% | 289,628 | +21.7% | 0.88% | +21.6% |
| Q1 2019 | $13,846,000 | +21.4% | 238,018 | +10.4% | 0.72% | +14.4% |
| Q4 2018 | $11,408,000 | +1.6% | 215,562 | +1.1% | 0.63% | +14.1% |
| Q3 2018 | $11,230,000 | +1.2% | 213,298 | -0.2% | 0.55% | -3.3% |
| Q2 2018 | $11,102,000 | +0.2% | 213,674 | -2.5% | 0.57% | -1.9% |
| Q1 2018 | $11,075,000 | -15.9% | 219,178 | -12.3% | 0.58% | -14.1% |
| Q4 2017 | $13,165,000 | -5.5% | 249,908 | -4.8% | 0.68% | -10.2% |
| Q3 2017 | $13,929,000 | +0.7% | 262,554 | -1.4% | 0.76% | -0.3% |
| Q2 2017 | $13,835,000 | +3.6% | 266,260 | +2.3% | 0.76% | +3.5% |
| Q1 2017 | $13,349,000 | +8.3% | 260,161 | +2.6% | 0.73% | +3.7% |
| Q4 2016 | $12,321,000 | -34.9% | 253,677 | -34.4% | 0.71% | -34.7% |
| Q3 2016 | $18,938,000 | -12.7% | 386,558 | -6.5% | 1.08% | -11.9% |
| Q2 2016 | $21,692,000 | +10.0% | 413,419 | +4.0% | 1.23% | +5.7% |
| Q1 2016 | $19,727,000 | +52.7% | 397,551 | +33.2% | 1.16% | +52.0% |
| Q4 2015 | $12,917,000 | -0.6% | 298,449 | -0.6% | 0.76% | -2.9% |
| Q3 2015 | $12,995,000 | +7.1% | 300,190 | +2.5% | 0.79% | +15.5% |
| Q2 2015 | $12,139,000 | -3.6% | 292,784 | +3.3% | 0.68% | -0.9% |
| Q1 2015 | $12,590,000 | +35.8% | 283,367 | +44.3% | 0.69% | +16.4% |
| Q4 2014 | $9,274,000 | +17.4% | 196,396 | +4.7% | 0.59% | +14.8% |
| Q3 2014 | $7,897,000 | -4.3% | 187,625 | +0.7% | 0.52% | -17.2% |
| Q2 2014 | $8,248,000 | +13.6% | 186,371 | +6.4% | 0.62% | -6.6% |
| Q1 2014 | $7,261,000 | -8.1% | 175,150 | -15.9% | 0.67% | -7.9% |
| Q4 2013 | $7,905,000 | +0.4% | 208,209 | -1.2% | 0.72% | -10.7% |
| Q3 2013 | $7,876,000 | -1.4% | 210,761 | -0.7% | 0.81% | -3.9% |
| Q2 2013 | $7,991,000 | – | 212,348 | – | 0.84% | – |
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% |