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 | $2,423,908 | -17.2% | 41,132 | -8.1% | 0.23% | -44.3% |
| Q2 2023 | $2,927,982 | -4.8% | 44,743 | -1.5% | 0.42% | -6.9% |
| Q1 2023 | $3,074,073 | -3.0% | 45,414 | +1.0% | 0.45% | -2.8% |
| Q4 2022 | $3,169,469 | +5.4% | 44,957 | -2.1% | 0.46% | -5.9% |
| Q3 2022 | $3,008,000 | -7.0% | 45,918 | -0.4% | 0.49% | -0.6% |
| Q2 2022 | $3,233,000 | -7.5% | 46,102 | -1.8% | 0.49% | +5.8% |
| Q1 2022 | $3,496,000 | +0.8% | 46,945 | -3.1% | 0.47% | +4.7% |
| Q4 2021 | $3,467,000 | +14.2% | 48,436 | +1.9% | 0.45% | +5.7% |
| Q3 2021 | $3,037,000 | +0.7% | 47,545 | -0.3% | 0.42% | +1.7% |
| Q2 2021 | $3,016,000 | -2.0% | 47,706 | -0.7% | 0.42% | -6.1% |
| Q1 2021 | $3,077,000 | +14.7% | 48,048 | +12.3% | 0.44% | +8.3% |
| Q4 2020 | $2,683,000 | +10.9% | 42,789 | +5.0% | 0.41% | +1.2% |
| Q3 2020 | $2,419,000 | +5.0% | 40,736 | -0.2% | 0.40% | -1.9% |
| Q2 2020 | $2,303,000 | -0.2% | 40,820 | -2.0% | 0.41% | -12.9% |
| Q1 2020 | $2,308,000 | -25.0% | 41,655 | -12.5% | 0.47% | -2.5% |
| Q4 2019 | $3,078,000 | +0.6% | 47,629 | +0.7% | 0.48% | -9.7% |
| Q3 2019 | $3,061,000 | +4.5% | 47,293 | -3.7% | 0.54% | +2.3% |
| Q2 2019 | $2,929,000 | +1.6% | 49,112 | -0.9% | 0.52% | -0.2% |
| Q1 2019 | $2,883,000 | +6.0% | 49,567 | -3.6% | 0.52% | +19.3% |
| Q4 2018 | $2,721,000 | -3.2% | 51,414 | -3.7% | 0.44% | -3.3% |
| Q3 2018 | $2,810,000 | -2.2% | 53,367 | -3.5% | 0.46% | -11.5% |
| Q2 2018 | $2,873,000 | -2.6% | 55,282 | -5.3% | 0.51% | +6.4% |
| Q1 2018 | $2,949,000 | -9.3% | 58,361 | -5.4% | 0.48% | -5.7% |
| Q4 2017 | $3,250,000 | +0.6% | 61,696 | +1.3% | 0.51% | -1.0% |
| Q3 2017 | $3,232,000 | +1.3% | 60,913 | -0.9% | 0.52% | -0.6% |
| Q2 2017 | $3,192,000 | -1.4% | 61,446 | -2.6% | 0.52% | -3.2% |
| Q1 2017 | $3,236,000 | +3.7% | 63,080 | -1.8% | 0.54% | +0.2% |
| Q4 2016 | $3,120,000 | -4.3% | 64,244 | -3.4% | 0.54% | -5.5% |
| Q3 2016 | $3,259,000 | -8.8% | 66,507 | -2.4% | 0.57% | -9.1% |
| Q2 2016 | $3,573,000 | -5.8% | 68,108 | -10.9% | 0.62% | -6.4% |
| Q1 2016 | $3,792,000 | +22.9% | 76,418 | +7.2% | 0.67% | +20.8% |
| Q4 2015 | $3,086,000 | +4.4% | 71,318 | +4.4% | 0.55% | 0.0% |
| Q3 2015 | $2,957,000 | -15.4% | 68,317 | -19.0% | 0.55% | -3.3% |
| Q2 2015 | $3,496,000 | -6.3% | 84,328 | +0.4% | 0.57% | -4.0% |
| Q1 2015 | $3,732,000 | -7.8% | 84,002 | -2.0% | 0.60% | -6.2% |
| Q4 2014 | $4,046,000 | +11.7% | 85,679 | -0.4% | 0.63% | +9.1% |
| Q3 2014 | $3,621,000 | -14.3% | 86,048 | -9.8% | 0.58% | -9.4% |
| Q2 2014 | $4,223,000 | -11.7% | 95,403 | -17.3% | 0.64% | -7.6% |
| Q1 2014 | $4,781,000 | +6.2% | 115,335 | -2.7% | 0.69% | +7.6% |
| Q4 2013 | $4,503,000 | -2.2% | 118,580 | -3.8% | 0.64% | -6.0% |
| Q3 2013 | $4,604,000 | +1.7% | 123,205 | +2.5% | 0.69% | +0.9% |
| Q2 2013 | $4,525,000 | – | 120,253 | – | 0.68% | – |
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% |