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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $659,135 | -25.8% | 11,185 | -17.6% | 0.02% | -28.0% |
Q2 2023 | $888,533 | -13.3% | 13,578 | -10.3% | 0.02% | -16.7% |
Q1 2023 | $1,025,070 | -40.5% | 15,144 | -38.1% | 0.03% | -53.1% |
Q4 2022 | $1,723,894 | -37.2% | 24,452 | -41.6% | 0.06% | -81.1% |
Q3 2022 | $2,743,000 | -31.9% | 41,865 | -27.2% | 0.34% | +103.0% |
Q2 2022 | $4,030,000 | -29.3% | 57,469 | -25.0% | 0.17% | -18.1% |
Q1 2022 | $5,703,000 | -16.3% | 76,586 | -19.5% | 0.20% | -18.1% |
Q4 2021 | $6,813,000 | +18.3% | 95,176 | +5.6% | 0.25% | +10.2% |
Q3 2021 | $5,759,000 | +29.5% | 90,156 | +28.2% | 0.23% | +24.2% |
Q2 2021 | $4,447,000 | +9.7% | 70,330 | +11.1% | 0.18% | -5.2% |
Q1 2021 | $4,055,000 | +62.5% | 63,317 | +59.1% | 0.19% | +57.4% |
Q4 2020 | $2,495,000 | +2.9% | 39,796 | -2.5% | 0.12% | -10.9% |
Q3 2020 | $2,424,000 | +6.6% | 40,816 | +1.3% | 0.14% | -1.4% |
Q2 2020 | $2,274,000 | – | 40,289 | – | 0.14% | – |
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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% |