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 2023 | $24,187,170 | +1021.1% | 410,439 | +1144.9% | 0.24% | +834.6% |
| Q2 2023 | $2,157,491 | +120362.9% | 32,969 | +24.6% | 0.03% | -7.1% |
| Q1 2023 | $1,791 | -99.9% | 26,455 | -22.5% | 0.03% | -41.7% |
| Q3 2022 | $2,238,000 | +122.5% | 34,156 | +142.9% | 0.05% | +182.4% |
| Q4 2021 | $1,006,000 | -85.9% | 14,059 | -88.3% | 0.02% | -94.5% |
| Q3 2020 | $7,126,000 | +1091.6% | 120,000 | +1011.3% | 0.31% | +474.1% |
| Q1 2020 | $598,000 | +112.1% | 10,798 | +99.3% | 0.05% | +440.0% |
| Q2 2018 | $282,000 | -97.1% | 5,419 | -97.3% | 0.01% | -96.0% |
| Q4 2016 | $9,714,000 | -0.9% | 200,000 | 0.0% | 0.25% | +9.2% |
| Q3 2016 | $9,798,000 | +1714.4% | 200,000 | +1502.7% | 0.23% | +1172.2% |
| Q3 2015 | $540,000 | +4.4% | 12,479 | 0.0% | 0.02% | +20.0% |
| Q2 2015 | $517,000 | -81.4% | 12,479 | -80.0% | 0.02% | -83.1% |
| Q1 2015 | $2,776,000 | – | 62,479 | – | 0.09% | – |
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% |