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 | $871,634 | -12.0% | 14,791 | -2.3% | 0.10% | -15.0% |
| Q2 2023 | $990,762 | +1.2% | 15,140 | +4.7% | 0.12% | -6.2% |
| Q1 2023 | $979,069 | +100939.1% | 14,464 | +5.3% | 0.13% | -2.3% |
| Q4 2022 | $969 | -99.9% | 13,740 | +3.9% | 0.13% | +4.0% |
| Q3 2022 | $866,000 | -5.6% | 13,219 | +1.0% | 0.13% | +0.8% |
| Q2 2022 | $917,000 | -3.3% | 13,090 | +2.7% | 0.12% | +10.6% |
| Q1 2022 | $948,000 | +2.5% | 12,740 | -1.3% | 0.11% | +3.7% |
| Q4 2021 | $925,000 | +31.6% | 12,910 | +17.2% | 0.11% | +19.8% |
| Q3 2021 | $703,000 | +1.3% | 11,018 | +0.3% | 0.09% | +3.4% |
| Q2 2021 | $694,000 | -11.1% | 10,981 | -9.9% | 0.09% | -15.4% |
| Q1 2021 | $781,000 | +3.6% | 12,191 | +1.3% | 0.10% | -29.3% |
| Q4 2020 | $754,000 | +6.8% | 12,030 | +1.1% | 0.15% | -1.3% |
| Q3 2020 | $706,000 | +8.1% | 11,901 | +3.0% | 0.15% | +4.9% |
| Q2 2020 | $653,000 | +6.0% | 11,558 | +3.9% | 0.14% | -2.7% |
| Q1 2020 | $616,000 | -12.1% | 11,127 | +2.6% | 0.15% | +6.6% |
| Q4 2019 | $701,000 | +15.7% | 10,846 | +15.9% | 0.14% | +8.7% |
| Q3 2019 | $606,000 | +13.3% | 9,358 | +4.2% | 0.13% | +9.6% |
| Q2 2019 | $535,000 | -3.8% | 8,977 | -6.1% | 0.12% | -10.9% |
| Q1 2019 | $556,000 | +6.1% | 9,562 | -3.4% | 0.13% | -3.7% |
| Q4 2018 | $524,000 | 0.0% | 9,899 | -0.4% | 0.13% | +21.8% |
| Q3 2018 | $524,000 | -2.2% | 9,941 | -3.5% | 0.11% | -8.3% |
| Q2 2018 | $536,000 | -24.4% | 10,300 | -26.5% | 0.12% | -26.8% |
| Q1 2018 | $709,000 | -16.8% | 14,020 | -13.3% | 0.16% | -16.8% |
| Q4 2017 | $852,000 | -1.4% | 16,169 | -0.7% | 0.20% | -3.9% |
| Q3 2017 | $864,000 | +5.6% | 16,279 | +3.4% | 0.20% | +4.6% |
| Q2 2017 | $818,000 | +11.3% | 15,747 | +9.9% | 0.20% | +9.5% |
| Q1 2017 | $735,000 | +19.7% | 14,326 | +13.2% | 0.18% | +17.8% |
| Q4 2016 | $614,000 | +254.9% | 12,653 | +258.1% | 0.15% | +245.5% |
| Q3 2016 | $173,000 | -0.6% | 3,533 | +6.9% | 0.04% | -2.2% |
| Q2 2016 | $174,000 | +3.6% | 3,305 | -2.4% | 0.04% | 0.0% |
| Q1 2016 | $168,000 | +29.2% | 3,385 | +13.3% | 0.04% | +28.6% |
| Q4 2015 | $130,000 | -12.2% | 2,988 | -12.8% | 0.04% | -16.7% |
| Q3 2015 | $148,000 | -15.4% | 3,428 | -18.8% | 0.04% | -10.6% |
| Q2 2015 | $175,000 | -1.1% | 4,223 | +5.8% | 0.05% | -2.1% |
| Q1 2015 | $177,000 | -0.6% | 3,992 | +6.1% | 0.05% | -2.0% |
| Q4 2014 | $178,000 | +53.4% | 3,762 | +35.5% | 0.05% | +53.1% |
| Q3 2014 | $116,000 | -11.5% | 2,777 | -6.7% | 0.03% | -8.6% |
| Q2 2014 | $131,000 | +6.5% | 2,977 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $123,000 | +4.2% | 2,977 | -4.4% | 0.04% | +2.9% |
| Q4 2013 | $118,000 | -1.7% | 3,113 | -2.7% | 0.03% | -8.1% |
| Q3 2013 | $120,000 | -0.8% | 3,198 | 0.0% | 0.04% | -5.1% |
| Q2 2013 | $121,000 | – | 3,198 | – | 0.04% | – |
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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% |