SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,104 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $896,050 | -5.5% | 15,205 | +4.9% | 0.02% | 0.0% |
| Q2 2023 | $948,535 | -1.6% | 14,495 | +1.8% | 0.02% | -5.6% |
| Q1 2023 | $964,253 | -22.3% | 14,245 | -19.1% | 0.02% | -28.0% |
| Q4 2022 | $1,240,629 | +36.3% | 17,598 | +26.7% | 0.02% | +31.6% |
| Q3 2022 | $910,000 | +103.1% | 13,894 | +117.4% | 0.02% | +111.1% |
| Q2 2022 | $448,000 | -0.9% | 6,392 | +5.4% | 0.01% | +28.6% |
| Q1 2022 | $452,000 | -0.4% | 6,067 | -4.3% | 0.01% | 0.0% |
| Q4 2021 | $454,000 | +19.8% | 6,340 | +6.7% | 0.01% | +16.7% |
| Q3 2021 | $379,000 | -1.0% | 5,940 | -2.0% | 0.01% | 0.0% |
| Q2 2021 | $383,000 | -0.8% | 6,064 | +0.5% | 0.01% | 0.0% |
| Q1 2021 | $386,000 | -23.3% | 6,034 | -24.8% | 0.01% | -33.3% |
| Q4 2020 | $503,000 | +15.4% | 8,024 | +9.4% | 0.01% | 0.0% |
| Q3 2020 | $436,000 | +5.1% | 7,337 | -0.3% | 0.01% | 0.0% |
| Q2 2020 | $415,000 | -84.8% | 7,359 | -85.1% | 0.01% | -87.7% |
| Q1 2020 | $2,728,000 | +194.6% | 49,230 | +243.4% | 0.07% | +284.2% |
| Q4 2019 | $926,000 | -1.0% | 14,336 | -0.8% | 0.02% | -9.5% |
| Q3 2019 | $935,000 | +4.6% | 14,449 | -3.6% | 0.02% | +5.0% |
| Q2 2019 | $894,000 | -1.3% | 14,994 | -3.7% | 0.02% | -4.8% |
| Q1 2019 | $906,000 | +238.1% | 15,575 | +207.7% | 0.02% | +162.5% |
| Q4 2018 | $268,000 | +20.7% | 5,062 | +18.4% | 0.01% | +14.3% |
| Q2 2018 | $222,000 | -3.5% | 4,274 | -5.9% | 0.01% | -22.2% |
| Q1 2018 | $230,000 | +0.4% | 4,544 | +4.6% | 0.01% | 0.0% |
| Q4 2017 | $229,000 | +4.1% | 4,344 | +4.9% | 0.01% | +12.5% |
| Q3 2017 | $220,000 | -4.8% | 4,143 | -6.8% | 0.01% | 0.0% |
| Q2 2017 | $231,000 | – | 4,443 | – | 0.01% | – |
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% |