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 | $2,228,142 | -10.5% | 37,810 | -0.6% | 0.09% | -8.5% |
| Q2 2023 | $2,488,289 | -3.7% | 38,024 | -0.4% | 0.09% | -9.6% |
| Q1 2023 | $2,584,335 | -3.1% | 38,179 | +0.9% | 0.10% | -6.3% |
| Q4 2022 | $2,667,649 | +5.6% | 37,839 | -1.8% | 0.11% | -5.1% |
| Q3 2022 | $2,525,000 | -3.2% | 38,536 | +3.7% | 0.12% | +2.6% |
| Q2 2022 | $2,608,000 | -0.9% | 37,176 | +5.2% | 0.11% | +12.9% |
| Q1 2022 | $2,632,000 | +3.6% | 35,346 | -0.4% | 0.10% | +8.6% |
| Q4 2021 | $2,541,000 | +9.7% | 35,499 | -2.2% | 0.09% | +1.1% |
| Q3 2021 | $2,317,000 | +2.3% | 36,283 | +1.3% | 0.09% | +2.2% |
| Q2 2021 | $2,265,000 | -18.6% | 35,822 | -28.6% | 0.09% | -48.0% |
| Q1 2021 | $2,781,000 | +2.6% | 50,195 | +16.1% | 0.17% | +63.2% |
| Q4 2020 | $2,710,000 | -1.5% | 43,230 | -6.7% | 0.11% | -10.2% |
| Q3 2020 | $2,752,000 | +5.4% | 46,356 | +0.2% | 0.12% | 0.0% |
| Q2 2020 | $2,610,000 | -6.1% | 46,258 | -7.8% | 0.12% | -20.3% |
| Q1 2020 | $2,781,000 | -6.6% | 50,195 | +8.9% | 0.15% | 0.0% |
| Q4 2019 | $2,979,000 | +1.9% | 46,100 | +2.1% | 0.15% | -5.7% |
| Q3 2019 | $2,923,000 | +17.4% | 45,156 | +8.1% | 0.16% | +15.4% |
| Q2 2019 | $2,490,000 | +5.8% | 41,769 | +3.3% | 0.14% | 0.0% |
| Q1 2019 | $2,353,000 | +26.6% | 40,449 | +15.2% | 0.14% | +12.4% |
| Q4 2018 | $1,858,000 | +11.7% | 35,100 | +11.1% | 0.12% | +31.5% |
| Q3 2018 | $1,663,000 | +6.1% | 31,583 | +4.7% | 0.09% | 0.0% |
| Q2 2018 | $1,568,000 | +0.6% | 30,168 | -2.2% | 0.09% | +3.4% |
| Q1 2018 | $1,559,000 | -12.4% | 30,850 | -8.7% | 0.09% | -7.3% |
| Q4 2017 | $1,780,000 | +8.1% | 33,788 | +8.8% | 0.10% | +5.5% |
| Q3 2017 | $1,647,000 | +4.4% | 31,051 | +2.2% | 0.09% | +1.1% |
| Q2 2017 | $1,578,000 | +16.8% | 30,373 | +15.3% | 0.09% | +12.5% |
| Q1 2017 | $1,351,000 | +12.7% | 26,337 | +6.7% | 0.08% | +6.7% |
| Q4 2016 | $1,199,000 | -2.3% | 24,679 | -1.5% | 0.08% | -3.8% |
| Q3 2016 | $1,227,000 | -10.4% | 25,055 | -4.0% | 0.08% | -11.4% |
| Q2 2016 | $1,369,000 | +4.9% | 26,086 | -0.8% | 0.09% | +2.3% |
| Q1 2016 | $1,305,000 | +17.4% | 26,293 | +2.4% | 0.09% | +17.8% |
| Q4 2015 | $1,112,000 | -0.5% | 25,682 | -0.5% | 0.07% | -6.4% |
| Q3 2015 | $1,118,000 | +0.1% | 25,807 | -4.2% | 0.08% | +8.3% |
| Q2 2015 | $1,117,000 | -9.6% | 26,937 | -3.2% | 0.07% | -7.7% |
| Q1 2015 | $1,236,000 | -4.8% | 27,832 | +1.2% | 0.08% | -4.9% |
| Q4 2014 | $1,298,000 | -6.6% | 27,492 | -16.7% | 0.08% | -9.9% |
| Q3 2014 | $1,390,000 | -4.5% | 33,022 | +0.5% | 0.09% | -4.2% |
| Q2 2014 | $1,455,000 | -11.3% | 32,857 | -16.9% | 0.10% | -15.9% |
| Q1 2014 | $1,640,000 | +6.2% | 39,552 | -2.7% | 0.11% | +1.8% |
| Q4 2013 | $1,544,000 | +45.4% | 40,669 | +43.0% | 0.11% | +32.1% |
| Q3 2013 | $1,062,000 | -15.2% | 28,434 | -14.6% | 0.08% | -18.4% |
| Q2 2013 | $1,253,000 | – | 33,302 | – | 0.10% | – |
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% |