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 | $131,150,895 | -22.8% | 2,225,537 | -15.2% | 0.14% | -34.5% |
| Q2 2023 | $169,890,777 | +97288.7% | 2,625,012 | +1.1% | 0.21% | -23.7% |
| Q1 2023 | $174,446 | +2.8% | 2,595,928 | +7.8% | 0.27% | +4.7% |
| Q4 2022 | $169,701 | -99.9% | 2,407,103 | -13.8% | 0.26% | -14.0% |
| Q3 2022 | $186,440,000 | +134.3% | 2,791,027 | +143.3% | 0.30% | +125.6% |
| Q2 2022 | $79,580,000 | +4.8% | 1,147,349 | +12.7% | 0.13% | +35.7% |
| Q1 2022 | $75,918,000 | -23.2% | 1,018,491 | -26.5% | 0.10% | -15.5% |
| Q4 2021 | $98,806,000 | -4.7% | 1,385,191 | -14.0% | 0.12% | -0.9% |
| Q3 2021 | $103,672,000 | +4.9% | 1,610,062 | +3.2% | 0.12% | -24.0% |
| Q2 2021 | $98,871,000 | +24.3% | 1,560,709 | +24.7% | 0.15% | +29.4% |
| Q1 2021 | $79,572,000 | +24.4% | 1,251,714 | +20.9% | 0.12% | +20.2% |
| Q4 2020 | $63,984,000 | +4.8% | 1,035,677 | -0.2% | 0.10% | -33.6% |
| Q3 2020 | $61,072,000 | +75.1% | 1,037,759 | +67.3% | 0.15% | +56.8% |
| Q2 2020 | $34,879,000 | -6.4% | 620,400 | +7.1% | 0.10% | +3.3% |
| Q4 2019 | $37,272,000 | +16.9% | 579,025 | +8.3% | 0.09% | +2.2% |
| Q2 2019 | $31,889,000 | -9.9% | 534,788 | -12.1% | 0.09% | -11.8% |
| Q1 2019 | $35,410,000 | +53.4% | 608,734 | +39.3% | 0.10% | +56.9% |
| Q4 2018 | $23,081,000 | -14.8% | 436,900 | -15.1% | 0.06% | +8.3% |
| Q3 2018 | $27,085,000 | -30.8% | 514,443 | -33.6% | 0.06% | -36.2% |
| Q2 2018 | $39,152,000 | 0.0% | 774,813 | 0.0% | 0.09% | 0.0% |
| Q1 2018 | $39,152,000 | +5.4% | 774,813 | +9.9% | 0.09% | -29.9% |
| Q4 2017 | $37,134,000 | +6.1% | 704,900 | -2.2% | 0.13% | -22.1% |
| Q4 2016 | $35,015,000 | -33.1% | 720,909 | -32.1% | 0.17% | -29.8% |
| Q3 2016 | $52,343,000 | +37.0% | 1,061,105 | +42.7% | 0.24% | +13.4% |
| Q2 2016 | $38,196,000 | – | 743,700 | – | 0.22% | – |
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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% |