SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $163,123 | -19.2% | 2,768 | -10.3% | 0.02% | -20.8% |
Q2 2023 | $201,902 | +1.8% | 3,085 | +5.3% | 0.02% | -7.7% |
Q1 2023 | $198,300 | -5.4% | 2,930 | -1.5% | 0.03% | -16.1% |
Q4 2022 | $209,661 | +6.4% | 2,974 | -1.3% | 0.03% | -3.1% |
Q3 2022 | $197,000 | -11.7% | 3,014 | -5.0% | 0.03% | -13.5% |
Q2 2022 | $223,000 | +31.2% | 3,173 | +38.9% | 0.04% | +42.3% |
Q1 2022 | $170,000 | +5.6% | 2,285 | +1.3% | 0.03% | +8.3% |
Q4 2021 | $161,000 | +0.6% | 2,255 | -10.2% | 0.02% | -7.7% |
Q3 2021 | $160,000 | +16.8% | 2,511 | +15.8% | 0.03% | +8.3% |
Q2 2021 | $137,000 | -56.6% | 2,168 | -56.0% | 0.02% | -61.3% |
Q1 2021 | $316,000 | +5.3% | 4,931 | +3.1% | 0.06% | -3.1% |
Q4 2020 | $300,000 | +9.5% | 4,785 | +3.6% | 0.06% | -5.9% |
Q3 2020 | $274,000 | +57.5% | 4,618 | +49.4% | 0.07% | +28.3% |
Q2 2020 | $174,000 | +89.1% | 3,090 | +86.3% | 0.05% | +12.8% |
Q1 2020 | $92,000 | +67.3% | 1,659 | +94.0% | 0.05% | +88.0% |
Q4 2019 | $55,000 | +14.6% | 855 | +13.1% | 0.02% | -3.8% |
Q3 2019 | $48,000 | +500.0% | 756 | +404.0% | 0.03% | +420.0% |
Q3 2018 | $8,000 | -63.6% | 150 | -64.7% | 0.01% | -61.5% |
Q2 2018 | $22,000 | +4.8% | 425 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $21,000 | -4.5% | 425 | 0.0% | 0.01% | -13.3% |
Q4 2017 | $22,000 | -4.3% | 425 | 0.0% | 0.02% | +15.4% |
Q3 2017 | $23,000 | +4.5% | 425 | 0.0% | 0.01% | -7.1% |
Q2 2017 | $22,000 | 0.0% | 425 | 0.0% | 0.01% | -12.5% |
Q1 2017 | $22,000 | +4.8% | 425 | 0.0% | 0.02% | -5.9% |
Q4 2016 | $21,000 | – | 425 | – | 0.02% | – |
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% |