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 | $383,430,047 | +12.4% | 6,506,534 | +24.9% | 0.11% | +19.1% |
| Q2 2023 | $341,016,174 | -0.5% | 5,211,128 | +2.9% | 0.09% | -5.1% |
| Q1 2023 | $342,880,174 | +48.6% | 5,065,447 | +54.7% | 0.10% | +43.5% |
| Q4 2022 | $230,770,528 | -4.1% | 3,273,341 | -10.9% | 0.07% | -12.7% |
| Q3 2022 | $240,706,000 | -17.3% | 3,674,337 | -11.4% | 0.08% | -12.2% |
| Q2 2022 | $290,976,000 | +27.0% | 4,149,112 | +34.8% | 0.09% | +55.2% |
| Q1 2022 | $229,136,000 | +101.5% | 3,077,304 | +93.7% | 0.06% | +107.1% |
| Q4 2021 | $113,689,000 | +2.1% | 1,588,298 | -8.8% | 0.03% | +16.7% |
| Q3 2021 | $111,302,000 | +12.3% | 1,742,356 | +11.2% | 0.02% | +9.1% |
| Q2 2021 | $99,107,000 | -5.0% | 1,567,400 | -3.7% | 0.02% | -4.3% |
| Q1 2021 | $104,274,000 | -17.4% | 1,628,270 | -19.2% | 0.02% | -23.3% |
| Q4 2020 | $126,274,000 | -9.3% | 2,013,941 | -14.1% | 0.03% | -21.1% |
| Q3 2020 | $139,279,000 | -30.1% | 2,345,559 | -35.4% | 0.04% | -34.5% |
| Q2 2020 | $199,336,000 | -4.2% | 3,628,879 | -7.7% | 0.06% | -19.4% |
| Q1 2020 | $208,139,000 | -11.3% | 3,930,109 | -7.0% | 0.07% | +14.3% |
| Q4 2019 | $234,643,000 | -0.5% | 4,225,962 | +11.5% | 0.06% | -6.0% |
| Q3 2019 | $235,721,000 | +12.5% | 3,789,607 | +5.6% | 0.07% | +11.7% |
| Q2 2019 | $209,559,000 | -3.4% | 3,589,115 | -3.8% | 0.06% | -7.7% |
| Q1 2019 | $216,926,000 | +53.9% | 3,729,189 | +30.3% | 0.06% | +38.3% |
| Q4 2018 | $140,932,000 | +73.2% | 2,862,669 | +53.6% | 0.05% | +104.3% |
| Q3 2018 | $81,385,000 | +1.3% | 1,863,429 | -0.2% | 0.02% | -4.2% |
| Q2 2018 | $80,370,000 | +10.4% | 1,867,574 | +29.6% | 0.02% | +9.1% |
| Q1 2018 | $72,787,000 | -21.3% | 1,440,488 | -38.3% | 0.02% | -18.5% |
| Q4 2017 | $92,458,000 | +11.9% | 2,336,508 | +26.4% | 0.03% | +8.0% |
| Q3 2017 | $82,647,000 | -7.5% | 1,848,031 | -63.4% | 0.02% | -13.8% |
| Q2 2017 | $89,391,000 | -1.3% | 5,050,066 | +18.7% | 0.03% | 0.0% |
| Q1 2017 | $90,568,000 | +10.0% | 4,254,063 | +33.9% | 0.03% | 0.0% |
| Q4 2016 | $82,308,000 | -39.8% | 3,176,594 | +6.3% | 0.03% | -42.0% |
| Q3 2016 | $136,814,000 | -20.9% | 2,987,467 | -9.4% | 0.05% | -25.4% |
| Q2 2016 | $172,960,000 | +3.7% | 3,296,360 | -4.7% | 0.07% | +1.5% |
| Q1 2016 | $166,729,000 | +133.9% | 3,459,528 | +110.1% | 0.07% | +135.7% |
| Q4 2015 | $71,270,000 | -5.2% | 1,646,731 | -5.2% | 0.03% | -12.5% |
| Q3 2015 | $75,173,000 | -41.4% | 1,736,511 | -43.8% | 0.03% | -34.7% |
| Q2 2015 | $128,183,000 | -62.0% | 3,091,726 | -59.3% | 0.05% | -25.8% |
| Q1 2015 | $337,522,000 | +128.2% | 7,596,680 | +142.6% | 0.07% | +13.8% |
| Q4 2014 | $147,883,000 | +75.9% | 3,131,867 | +56.7% | 0.06% | +65.7% |
| Q3 2014 | $84,072,000 | -30.5% | 1,998,444 | -26.9% | 0.04% | -30.0% |
| Q2 2014 | $120,985,000 | +48.8% | 2,734,497 | +39.3% | 0.05% | +42.9% |
| Q1 2014 | $81,327,000 | +13.3% | 1,962,551 | +3.8% | 0.04% | +12.9% |
| Q4 2013 | $71,786,000 | -5.9% | 1,891,515 | -32.9% | 0.03% | -13.9% |
| Q3 2013 | $76,297,000 | -24.1% | 2,818,042 | +5.4% | 0.04% | -30.8% |
| Q2 2013 | $100,579,000 | – | 2,672,814 | – | 0.05% | – |
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% |