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 2022 | $742,000 | -9.7% | 11,328 | -3.3% | 0.12% | -1.7% |
| Q2 2022 | $822,000 | -9.0% | 11,718 | -3.3% | 0.12% | +6.3% |
| Q1 2022 | $903,000 | +4.0% | 12,123 | 0.0% | 0.11% | +13.3% |
| Q4 2021 | $868,000 | +12.1% | 12,123 | 0.0% | 0.10% | +2.1% |
| Q3 2021 | $774,000 | +0.8% | 12,123 | -0.2% | 0.10% | 0.0% |
| Q2 2021 | $768,000 | +0.8% | 12,148 | +2.1% | 0.10% | -13.5% |
| Q1 2021 | $762,000 | +2.1% | 11,893 | 0.0% | 0.11% | -5.1% |
| Q4 2020 | $746,000 | -1.8% | 11,893 | -7.0% | 0.12% | -12.7% |
| Q3 2020 | $760,000 | +5.3% | 12,793 | 0.0% | 0.13% | -1.5% |
| Q2 2020 | $722,000 | -4.5% | 12,793 | -6.2% | 0.14% | -18.6% |
| Q1 2020 | $756,000 | -14.3% | 13,643 | 0.0% | 0.17% | +9.9% |
| Q4 2019 | $882,000 | -0.1% | 13,643 | 0.0% | 0.15% | -8.4% |
| Q3 2019 | $883,000 | +8.5% | 13,643 | 0.0% | 0.17% | +9.2% |
| Q2 2019 | $814,000 | +2.5% | 13,643 | 0.0% | 0.15% | -0.7% |
| Q1 2019 | $794,000 | +7.0% | 13,643 | -2.7% | 0.15% | -1.9% |
| Q4 2018 | $742,000 | -4.7% | 14,018 | -5.3% | 0.16% | +15.6% |
| Q3 2018 | $779,000 | +1.3% | 14,798 | 0.0% | 0.14% | -8.8% |
| Q2 2018 | $769,000 | +2.8% | 14,798 | 0.0% | 0.15% | -1.3% |
| Q1 2018 | $748,000 | -4.7% | 14,798 | -0.7% | 0.15% | -2.6% |
| Q4 2017 | $785,000 | -2.4% | 14,898 | -1.7% | 0.15% | -6.1% |
| Q3 2017 | $804,000 | +0.1% | 15,148 | -1.9% | 0.16% | -0.6% |
| Q2 2017 | $803,000 | -1.6% | 15,448 | -2.8% | 0.16% | -3.5% |
| Q1 2017 | $816,000 | -3.4% | 15,898 | -7.8% | 0.17% | -10.0% |
| Q4 2016 | $845,000 | 0.0% | 17,248 | 0.0% | 0.19% | 0.0% |
| Q3 2016 | $845,000 | -6.6% | 17,248 | 0.0% | 0.19% | -8.7% |
| Q2 2016 | $905,000 | +5.1% | 17,248 | -0.6% | 0.21% | +4.0% |
| Q1 2016 | $861,000 | +7.1% | 17,348 | -6.6% | 0.20% | +9.3% |
| Q4 2015 | $804,000 | -6.7% | 18,568 | -6.8% | 0.18% | -11.2% |
| Q3 2015 | $862,000 | 0.0% | 19,918 | -4.2% | 0.21% | +1.5% |
| Q2 2015 | $862,000 | -13.4% | 20,793 | -7.2% | 0.20% | -15.8% |
| Q1 2015 | $995,000 | -10.0% | 22,403 | -4.4% | 0.24% | -20.2% |
| Q4 2014 | $1,106,000 | -3.4% | 23,428 | -13.9% | 0.30% | -4.4% |
| Q3 2014 | $1,145,000 | -7.4% | 27,198 | -2.6% | 0.32% | -6.8% |
| Q2 2014 | $1,236,000 | +5.9% | 27,928 | -0.8% | 0.34% | -0.3% |
| Q1 2014 | $1,167,000 | +8.4% | 28,153 | -0.7% | 0.34% | +10.7% |
| Q4 2013 | $1,077,000 | +2.4% | 28,353 | +0.7% | 0.31% | -7.0% |
| Q3 2013 | $1,052,000 | -4.3% | 28,153 | -3.6% | 0.33% | -3.5% |
| Q2 2013 | $1,099,000 | – | 29,213 | – | 0.34% | – |
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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% |