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 | $388,938 | -21.7% | 6,600 | -13.0% | 0.06% | -16.9% |
| Q2 2023 | $496,690 | +112528.1% | 7,590 | +16.4% | 0.08% | +11.6% |
| Q1 2023 | $441 | -2.2% | 6,518 | +1.8% | 0.07% | -4.2% |
| Q4 2022 | $451 | -99.9% | 6,400 | +1.6% | 0.07% | 0.0% |
| Q3 2022 | $413,000 | -12.1% | 6,300 | -6.0% | 0.07% | -4.0% |
| Q2 2022 | $470,000 | -19.1% | 6,700 | -14.1% | 0.08% | -7.4% |
| Q1 2022 | $581,000 | +2.8% | 7,800 | -1.3% | 0.08% | +3.8% |
| Q4 2021 | $565,000 | +16.5% | 7,900 | +3.9% | 0.08% | +18.2% |
| Q3 2021 | $485,000 | -4.2% | 7,600 | -5.0% | 0.07% | 0.0% |
| Q2 2021 | $506,000 | +33.9% | 8,000 | +35.6% | 0.07% | +29.4% |
| Q1 2021 | $378,000 | -13.9% | 5,900 | -15.7% | 0.05% | -25.0% |
| Q4 2020 | $439,000 | +60.8% | 7,000 | +52.2% | 0.07% | +19.3% |
| Q3 2020 | $273,000 | +27.6% | 4,600 | +21.1% | 0.06% | +9.6% |
| Q2 2020 | $214,000 | +1.4% | 3,800 | 0.0% | 0.05% | -7.1% |
| Q1 2020 | $211,000 | -29.0% | 3,800 | -17.4% | 0.06% | +9.8% |
| Q4 2019 | $297,000 | -2.3% | 4,600 | -2.1% | 0.05% | -7.3% |
| Q3 2019 | $304,000 | +8.6% | 4,700 | 0.0% | 0.06% | +12.2% |
| Q2 2019 | $280,000 | -7.3% | 4,700 | -9.6% | 0.05% | -10.9% |
| Q1 2019 | $302,000 | -42.7% | 5,200 | -48.0% | 0.06% | -47.6% |
| Q4 2017 | $527,000 | +0.4% | 10,000 | +1.0% | 0.10% | +2.9% |
| Q3 2017 | $525,000 | +2.1% | 9,900 | 0.0% | 0.10% | 0.0% |
| Q2 2017 | $514,000 | +1.2% | 9,900 | 0.0% | 0.10% | -2.9% |
| Q1 2017 | $508,000 | +5.6% | 9,900 | 0.0% | 0.10% | +4.0% |
| Q4 2016 | $481,000 | -28.3% | 9,900 | -27.7% | 0.10% | -26.8% |
| Q3 2016 | $671,000 | -6.7% | 13,700 | 0.0% | 0.14% | -6.8% |
| Q2 2016 | $719,000 | +122.6% | 13,700 | +110.8% | 0.15% | +94.7% |
| Q1 2016 | $323,000 | – | 6,500 | – | 0.08% | – |
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% |