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 | $690,740 | +81.2% | 11,722 | +101.2% | 0.02% | -13.0% |
| Q2 2023 | $381,222 | -3.6% | 5,826 | -0.3% | 0.02% | -20.7% |
| Q1 2023 | $395,348 | -4.0% | 5,841 | +0.0% | 0.03% | -9.4% |
| Q4 2022 | $411,678 | +261.1% | 5,839 | +236.5% | 0.03% | +190.9% |
| Q3 2022 | $114,000 | -3.4% | 1,735 | +3.0% | 0.01% | +22.2% |
| Q2 2022 | $118,000 | -5.6% | 1,684 | +0.5% | 0.01% | +12.5% |
| Q1 2022 | $125,000 | 0.0% | 1,676 | -4.4% | 0.01% | -11.1% |
| Q4 2021 | $125,000 | +212.5% | 1,753 | +183.2% | 0.01% | +200.0% |
| Q3 2021 | $40,000 | +66.7% | 619 | +65.1% | 0.00% | +50.0% |
| Q2 2021 | $24,000 | +242.9% | 375 | +220.5% | 0.00% | +100.0% |
| Q3 2020 | $7,000 | – | 117 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saudi Central Bank | 1,549,733 | $104,901 | 27.01% |
| Briaud Financial Planning, Inc | 138,731 | $9,390 | 8.89% |
| Client First Capital LLC | 131,744 | $8,917,750 | 6.81% |
| PUBLIC INVESTMENT FUND | 32,986,504 | $2,232,856,456 | 6.29% |
| Capitol Family Office, Inc. | 42,550 | $2,880,205 | 5.68% |
| Hilton Capital Management, LLC | 588,774 | $41,508,586 | 5.43% |
| D. SCOTT NEAL, INC. | 120,673 | $8,168,364 | 4.56% |
| WestEnd Advisors, LLC | 1,946,917 | $131,786,856 | 4.10% |
| Asset Allocation Strategies LLC | 19,445 | $1,316,236 | 3.79% |
| Biltmore Wealth Management, LLC | 125,287 | $8,480,677 | 3.42% |