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 | $8,018,817 | -65.8% | 141,077 | -60.4% | 0.01% | -63.9% |
| Q2 2023 | $23,479,123 | -52.8% | 356,122 | -51.6% | 0.04% | -53.2% |
| Q1 2023 | $49,789,380 | +35.6% | 735,550 | +41.2% | 0.08% | +26.2% |
| Q4 2022 | $36,723,521 | -3.9% | 520,901 | -10.7% | 0.06% | -7.6% |
| Q3 2022 | $38,228,000 | -13.0% | 583,542 | -6.9% | 0.07% | -5.7% |
| Q2 2022 | $43,945,000 | +1.0% | 626,625 | +7.3% | 0.07% | +20.7% |
| Q1 2022 | $43,495,000 | +119.3% | 584,145 | +110.8% | 0.06% | +114.8% |
| Q4 2021 | $19,836,000 | +21.8% | 277,118 | +8.7% | 0.03% | +17.4% |
| Q3 2021 | $16,291,000 | +187.9% | 255,028 | +185.0% | 0.02% | +187.5% |
| Q2 2021 | $5,658,000 | -1.3% | 89,487 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $5,731,000 | -82.8% | 89,487 | -83.2% | 0.01% | -87.5% |
| Q4 2020 | $33,346,000 | -50.0% | 531,836 | -52.7% | 0.07% | -56.6% |
| Q3 2020 | $66,743,000 | +55.2% | 1,124,004 | +47.5% | 0.17% | +44.3% |
| Q2 2020 | $42,998,000 | -47.0% | 761,974 | -47.9% | 0.12% | -55.9% |
| Q1 2020 | $81,074,000 | +31818.9% | 1,463,165 | +30376.3% | 0.26% | +26000.0% |
| Q4 2018 | $254,000 | – | 4,801 | – | 0.00% | – |
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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% |