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 | $7,844,584 | -8.9% | 133,117 | +1.1% | 1.14% | -5.9% |
Q2 2023 | $8,614,324 | +84.8% | 131,637 | +91.1% | 1.21% | +73.6% |
Q1 2023 | $4,662,013 | -8.6% | 68,873 | -4.8% | 0.70% | -13.5% |
Q4 2022 | $5,097,925 | +8.0% | 72,311 | +0.4% | 0.81% | -1.5% |
Q3 2022 | $4,720,000 | -4.9% | 72,049 | +1.8% | 0.82% | -2.2% |
Q2 2022 | $4,964,000 | -8.2% | 70,776 | -2.5% | 0.84% | +5.9% |
Q1 2022 | $5,406,000 | +4.5% | 72,602 | +0.5% | 0.79% | +9.0% |
Q4 2021 | $5,173,000 | +14.2% | 72,274 | +1.9% | 0.72% | +4.0% |
Q3 2021 | $4,530,000 | +4.7% | 70,911 | +3.6% | 0.70% | +2.2% |
Q2 2021 | $4,328,000 | +3.6% | 68,460 | +4.9% | 0.68% | -5.8% |
Q1 2021 | $4,179,000 | +10.0% | 65,261 | +7.7% | 0.72% | -3.3% |
Q4 2020 | $3,799,000 | +17.7% | 60,585 | +11.5% | 0.75% | -5.4% |
Q3 2020 | $3,227,000 | +6.8% | 54,339 | +1.5% | 0.79% | -1.0% |
Q2 2020 | $3,022,000 | +3.5% | 53,549 | +1.6% | 0.80% | -7.4% |
Q1 2020 | $2,921,000 | -11.0% | 52,730 | +3.8% | 0.86% | +7.7% |
Q4 2019 | $3,283,000 | +0.7% | 50,813 | +0.9% | 0.80% | -7.4% |
Q3 2019 | $3,261,000 | +7.4% | 50,360 | -1.1% | 0.87% | +4.5% |
Q2 2019 | $3,036,000 | +8.0% | 50,917 | +5.4% | 0.83% | -0.2% |
Q1 2019 | $2,812,000 | +10.4% | 48,330 | +0.4% | 0.83% | -2.2% |
Q4 2018 | $2,548,000 | +6.0% | 48,158 | +5.5% | 0.85% | +18.1% |
Q3 2018 | $2,403,000 | +2.0% | 45,648 | +0.7% | 0.72% | -2.6% |
Q2 2018 | $2,355,000 | – | 45,350 | – | 0.74% | – |
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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% |