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 | $660,369,487 | +4.6% | 11,205,996 | +16.1% | 0.07% | +8.1% |
| Q2 2023 | $631,562,391 | -12.2% | 9,651,012 | -9.2% | 0.06% | -19.5% |
| Q1 2023 | $719,611,265 | -26.1% | 10,630,981 | -23.1% | 0.08% | -30.6% |
| Q4 2022 | $974,104,429 | +23.4% | 13,817,081 | +14.6% | 0.11% | +2.8% |
| Q3 2022 | $789,519,000 | -41.0% | 12,051,881 | -36.9% | 0.11% | -37.9% |
| Q2 2022 | $1,338,779,000 | +92.4% | 19,089,940 | +104.2% | 0.17% | +85.1% |
| Q1 2022 | $695,970,000 | +36.9% | 9,346,900 | +31.6% | 0.09% | +49.2% |
| Q4 2021 | $508,462,000 | +11.9% | 7,103,408 | -0.1% | 0.06% | +3.3% |
| Q3 2021 | $454,195,000 | +23.3% | 7,110,116 | +22.1% | 0.06% | +24.5% |
| Q2 2021 | $368,316,000 | -3.1% | 5,825,012 | -1.9% | 0.05% | -12.5% |
| Q1 2021 | $380,181,000 | -7.8% | 5,936,629 | -9.7% | 0.06% | -12.5% |
| Q4 2020 | $412,135,000 | -6.8% | 6,573,111 | -11.7% | 0.06% | -25.6% |
| Q3 2020 | $442,270,000 | -28.3% | 7,448,141 | -31.9% | 0.09% | -37.2% |
| Q2 2020 | $617,042,000 | +23.6% | 10,934,634 | +21.3% | 0.14% | +0.7% |
| Q1 2020 | $499,378,000 | -45.8% | 9,012,431 | -36.8% | 0.14% | -36.4% |
| Q4 2019 | $921,625,000 | +0.5% | 14,262,228 | +0.7% | 0.21% | -11.9% |
| Q3 2019 | $916,940,000 | -7.9% | 14,163,426 | -15.2% | 0.24% | -8.3% |
| Q2 2019 | $995,497,000 | +31.6% | 16,694,570 | +28.3% | 0.26% | +23.8% |
| Q1 2019 | $756,703,000 | -33.5% | 13,008,472 | -39.5% | 0.21% | -37.1% |
| Q4 2018 | $1,137,612,000 | +10.1% | 21,496,817 | +9.6% | 0.34% | +31.3% |
| Q3 2018 | $1,032,897,000 | +117.5% | 19,618,178 | +114.7% | 0.26% | +102.3% |
| Q2 2018 | $474,875,000 | -21.6% | 9,139,245 | -23.7% | 0.13% | -23.8% |
| Q1 2018 | $605,504,000 | +21.5% | 11,983,069 | +26.7% | 0.17% | +23.5% |
| Q4 2017 | $498,175,000 | +93.5% | 9,456,647 | +94.9% | 0.14% | +76.6% |
| Q3 2017 | $257,394,000 | -27.4% | 4,851,912 | -28.9% | 0.08% | -28.0% |
| Q2 2017 | $354,330,000 | -80.8% | 6,819,279 | -81.0% | 0.11% | -62.2% |
| Q1 2017 | $1,843,492,000 | -16.7% | 35,928,496 | -21.2% | 0.28% | -21.8% |
| Q4 2016 | $2,213,336,000 | +100.2% | 45,570,038 | +101.9% | 0.36% | -4.2% |
| Q3 2016 | $1,105,554,000 | +101.4% | 22,566,913 | +115.7% | 0.38% | +90.9% |
| Q2 2016 | $548,855,000 | -10.0% | 10,460,360 | -14.9% | 0.20% | -15.7% |
| Q1 2016 | $609,653,000 | +57.9% | 12,286,428 | +37.7% | 0.24% | +67.9% |
| Q4 2015 | $386,156,000 | +15.3% | 8,922,274 | +15.3% | 0.14% | +12.9% |
| Q3 2015 | $334,929,000 | -34.0% | 7,736,858 | -36.8% | 0.12% | -29.5% |
| Q2 2015 | $507,831,000 | +73.9% | 12,248,693 | +86.4% | 0.18% | +63.0% |
| Q1 2015 | $292,006,000 | -51.5% | 6,572,260 | -48.4% | 0.11% | -50.9% |
| Q4 2014 | $601,516,000 | -33.6% | 12,738,592 | -40.8% | 0.22% | -37.0% |
| Q3 2014 | $906,408,000 | -0.7% | 21,534,991 | +4.4% | 0.35% | -2.5% |
| Q2 2014 | $912,790,000 | +17.5% | 20,623,366 | +10.1% | 0.36% | +10.2% |
| Q1 2014 | $776,901,000 | +54.7% | 18,738,563 | +41.7% | 0.32% | +51.9% |
| Q4 2013 | $502,083,000 | +43.8% | 13,223,159 | +41.5% | 0.21% | +29.7% |
| Q3 2013 | $349,170,000 | +26.6% | 9,343,841 | +27.4% | 0.16% | +18.7% |
| Q2 2013 | $275,910,000 | – | 7,332,177 | – | 0.14% | – |
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% |