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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,033,952 | -84.2% | 15,800 | -83.0% | 0.00% | -75.0% |
| Q4 2022 | $6,559,743 | +7.4% | 93,046 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $6,105,270 | -54.3% | 93,196 | -51.1% | 0.00% | -55.6% |
| Q2 2022 | $13,365,937 | -4.1% | 190,589 | +1.9% | 0.01% | 0.0% |
| Q1 2022 | $13,932,660 | +132.3% | 187,116 | +75.4% | 0.01% | +50.0% |
| Q2 2020 | $5,998,000 | +117.0% | 106,690 | +130.2% | 0.01% | +100.0% |
| Q2 2019 | $2,764,000 | -49.1% | 46,353 | -50.3% | 0.00% | -50.0% |
| Q1 2019 | $5,427,000 | -78.4% | 93,303 | -80.4% | 0.01% | -81.2% |
| Q4 2018 | $25,180,000 | +2865.8% | 475,830 | +2850.7% | 0.03% | +3100.0% |
| Q3 2018 | $849,000 | +310.1% | 16,126 | +305.2% | 0.00% | – |
| Q2 2018 | $207,000 | -97.5% | 3,980 | -97.6% | 0.00% | -100.0% |
| Q1 2018 | $8,330,000 | +161.9% | 164,851 | +173.0% | 0.01% | +200.0% |
| Q4 2017 | $3,181,000 | +21.5% | 60,378 | +22.3% | 0.00% | 0.0% |
| Q3 2017 | $2,618,000 | +5.6% | 49,354 | +3.5% | 0.00% | 0.0% |
| Q2 2017 | $2,478,000 | -67.8% | 47,678 | -68.3% | 0.00% | -70.0% |
| Q1 2017 | $7,706,000 | +8558.4% | 150,179 | +8097.5% | 0.01% | – |
| Q4 2016 | $89,000 | -96.8% | 1,832 | -96.8% | 0.00% | -100.0% |
| Q3 2016 | $2,779,000 | -5.3% | 56,734 | +1.5% | 0.00% | -20.0% |
| Q2 2016 | $2,933,000 | -7.8% | 55,896 | -13.3% | 0.01% | +66.7% |
| Q1 2016 | $3,182,000 | +63.1% | 64,496 | +55.9% | 0.00% | 0.0% |
| Q4 2014 | $1,951,000 | +78.8% | 41,361 | +59.6% | 0.00% | +50.0% |
| Q3 2014 | $1,091,000 | -51.0% | 25,923 | -48.5% | 0.00% | -33.3% |
| Q2 2014 | $2,227,000 | +787.3% | 50,318 | +655.5% | 0.00% | – |
| Q2 2013 | $251,000 | – | 6,660 | – | 0.00% | – |
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% |