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 | $3,947,602 | -11.7% | 66,988 | -1.9% | 0.31% | -9.7% |
| Q2 2023 | $4,468,635 | +1358.9% | 68,286 | +1409.1% | 0.34% | +1312.5% |
| Q1 2023 | $306,297 | -17.6% | 4,525 | -14.2% | 0.02% | -20.0% |
| Q4 2022 | $371,605 | +19.9% | 5,271 | +11.4% | 0.03% | +3.4% |
| Q3 2022 | $310,000 | -18.4% | 4,730 | -12.8% | 0.03% | -9.4% |
| Q2 2022 | $380,000 | -13.6% | 5,422 | -8.3% | 0.03% | 0.0% |
| Q1 2022 | $440,000 | -17.3% | 5,913 | -20.5% | 0.03% | +6.7% |
| Q4 2021 | $532,000 | +24.3% | 7,434 | +11.0% | 0.03% | +15.4% |
| Q3 2021 | $428,000 | +18.6% | 6,700 | +17.2% | 0.03% | +13.0% |
| Q2 2021 | $361,000 | -11.5% | 5,717 | -10.3% | 0.02% | -20.7% |
| Q1 2021 | $408,000 | -22.7% | 6,377 | -24.2% | 0.03% | -27.5% |
| Q4 2020 | $528,000 | +10.9% | 8,417 | +5.0% | 0.04% | -2.4% |
| Q3 2020 | $476,000 | +24.6% | 8,016 | +18.5% | 0.04% | +10.8% |
| Q2 2020 | $382,000 | -0.8% | 6,764 | -2.6% | 0.04% | -11.9% |
| Q1 2020 | $385,000 | +0.5% | 6,944 | +17.2% | 0.04% | +10.5% |
| Q4 2019 | $383,000 | +83.3% | 5,927 | +83.8% | 0.04% | -26.9% |
| Q3 2019 | $209,000 | -84.1% | 3,224 | -85.4% | 0.05% | -60.9% |
| Q2 2019 | $1,316,000 | -5.3% | 22,060 | -7.8% | 0.13% | -7.0% |
| Q1 2019 | $1,390,000 | -8.9% | 23,924 | -17.0% | 0.14% | -21.4% |
| Q4 2018 | $1,525,000 | +484.3% | 28,830 | +481.1% | 0.18% | +149.3% |
| Q3 2018 | $261,000 | – | 4,961 | – | 0.07% | – |
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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% |