SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,162 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,837,395 | -75.2% | 132,995 | -72.5% | 0.01% | -71.1% |
| Q2 2023 | $31,611,511 | -14.7% | 483,061 | -11.8% | 0.04% | -29.6% |
| Q1 2023 | $37,055,130 | -5.4% | 547,424 | -1.4% | 0.05% | -16.9% |
| Q4 2022 | $39,159,436 | +39.3% | 555,453 | +29.5% | 0.06% | +25.0% |
| Q3 2022 | $28,102,000 | -9.2% | 428,970 | -2.8% | 0.05% | -3.7% |
| Q2 2022 | $30,958,000 | +4022.2% | 441,442 | +4217.3% | 0.05% | +5300.0% |
| Q1 2022 | $751,000 | +141.5% | 10,225 | +88.0% | 0.00% | 0.0% |
| Q1 2020 | $311,000 | -63.6% | 5,439 | -58.8% | 0.00% | -66.7% |
| Q4 2019 | $854,000 | +16.8% | 13,191 | +16.7% | 0.00% | +50.0% |
| Q3 2019 | $731,000 | +4468.8% | 11,301 | +4009.5% | 0.00% | – |
| Q2 2019 | $16,000 | -98.9% | 275 | -98.9% | 0.00% | -100.0% |
| Q1 2019 | $1,410,000 | +40.9% | 24,264 | +28.2% | 0.01% | +25.0% |
| Q4 2018 | $1,001,000 | +4070.8% | 18,925 | +3340.9% | 0.00% | – |
| Q4 2015 | $24,000 | -99.6% | 550 | -99.6% | 0.00% | -100.0% |
| Q4 2014 | $6,363,000 | – | 134,892 | – | 0.02% | – |
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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% |