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 | $227,040,441 | +12.9% | 3,852,714 | +25.3% | 0.17% | +28.8% |
| Q2 2023 | $201,138,617 | -62.6% | 3,073,634 | -61.4% | 0.13% | -65.1% |
| Q1 2023 | $538,522,247 | +5.3% | 7,955,714 | +9.7% | 0.38% | -7.1% |
| Q4 2022 | $511,365,049 | -42.0% | 7,253,405 | -46.1% | 0.41% | -35.4% |
| Q3 2022 | $881,100,000 | +74.2% | 13,449,855 | +86.5% | 0.63% | +67.6% |
| Q2 2022 | $505,788,000 | +17.7% | 7,212,144 | +25.0% | 0.38% | +44.1% |
| Q1 2022 | $429,710,000 | -32.8% | 5,771,009 | -35.4% | 0.26% | -23.9% |
| Q4 2021 | $639,764,000 | -8.6% | 8,937,739 | -18.4% | 0.34% | -17.1% |
| Q3 2021 | $700,056,000 | +5.9% | 10,958,924 | +4.8% | 0.41% | +4.0% |
| Q2 2021 | $661,267,000 | +15.4% | 10,458,122 | +16.9% | 0.40% | +7.3% |
| Q1 2021 | $572,842,000 | +25.8% | 8,945,074 | +23.2% | 0.37% | +37.9% |
| Q4 2020 | $455,376,000 | +6.6% | 7,262,749 | +1.0% | 0.27% | -3.2% |
| Q3 2020 | $427,014,000 | -59.0% | 7,191,192 | -61.1% | 0.28% | -65.8% |
| Q2 2020 | $1,042,082,000 | +97.0% | 18,466,805 | +93.5% | 0.81% | +70.1% |
| Q1 2020 | $528,886,000 | -27.1% | 9,544,979 | -15.0% | 0.48% | -9.0% |
| Q4 2019 | $725,827,000 | -18.4% | 11,232,242 | -18.2% | 0.52% | -25.5% |
| Q3 2019 | $889,431,000 | +45.8% | 13,738,496 | +34.3% | 0.70% | +43.0% |
| Q2 2019 | $610,119,000 | +90.0% | 10,231,729 | +85.4% | 0.49% | +59.5% |
| Q1 2019 | $321,090,000 | -9.7% | 5,519,847 | -17.8% | 0.31% | -14.4% |
| Q4 2018 | $355,482,000 | -41.6% | 6,717,350 | -41.9% | 0.36% | -33.6% |
| Q3 2018 | $608,797,000 | +9.2% | 11,563,090 | +7.8% | 0.54% | +6.2% |
| Q2 2018 | $557,337,000 | -26.2% | 10,726,268 | -28.2% | 0.51% | -17.6% |
| Q1 2018 | $755,002,000 | +14.5% | 14,945,482 | +19.5% | 0.62% | +17.6% |
| Q4 2017 | $659,120,000 | -29.4% | 12,511,770 | -28.9% | 0.53% | -30.9% |
| Q3 2017 | $933,979,000 | +29.5% | 17,605,606 | +26.9% | 0.76% | +17.5% |
| Q2 2017 | $720,984,000 | -14.1% | 13,875,773 | -15.1% | 0.65% | -13.0% |
| Q1 2017 | $839,021,000 | +50.5% | 16,352,010 | +42.5% | 0.75% | +48.8% |
| Q4 2016 | $557,373,000 | -22.3% | 11,475,647 | -21.6% | 0.50% | -25.1% |
| Q3 2016 | $717,111,000 | +31.1% | 14,637,874 | +40.4% | 0.67% | +19.9% |
| Q2 2016 | $546,859,000 | +46.1% | 10,422,329 | +38.2% | 0.56% | +33.1% |
| Q1 2016 | $374,319,000 | +91.9% | 7,543,722 | +67.4% | 0.42% | +116.5% |
| Q4 2015 | $195,026,000 | -3.1% | 4,506,152 | -3.1% | 0.19% | +3.2% |
| Q3 2015 | $201,228,000 | -34.2% | 4,648,388 | -37.0% | 0.19% | -30.6% |
| Q2 2015 | $305,918,000 | +17.8% | 7,378,596 | +26.2% | 0.27% | +8.0% |
| Q1 2015 | $259,770,000 | -26.1% | 5,846,714 | -21.4% | 0.25% | -20.1% |
| Q4 2014 | $351,309,000 | +0.5% | 7,439,813 | -10.4% | 0.31% | +2.6% |
| Q3 2014 | $349,491,000 | +86.9% | 8,303,417 | +96.5% | 0.31% | +70.9% |
| Q2 2014 | $187,003,000 | -80.3% | 4,225,128 | -81.5% | 0.18% | -81.5% |
| Q1 2014 | $948,847,000 | +25.1% | 22,885,808 | +14.6% | 0.97% | +41.2% |
| Q4 2013 | $758,472,000 | +44.3% | 19,975,556 | +42.0% | 0.69% | +39.6% |
| Q3 2013 | $525,504,000 | +138.6% | 14,069,716 | +140.4% | 0.49% | +126.7% |
| Q2 2013 | $220,223,000 | – | 5,852,350 | – | 0.22% | – |
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% |