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 | $80,852 | +65.4% | 1,372 | +83.7% | 0.00% | – |
| Q2 2023 | $48,884 | -3.3% | 747 | 0.0% | 0.00% | – |
| Q1 2023 | $50,564 | -54.2% | 747 | -52.3% | 0.00% | – |
| Q4 2022 | $110,333 | -17.7% | 1,565 | -23.1% | 0.00% | – |
| Q3 2022 | $134,000 | -6.3% | 2,034 | 0.0% | 0.00% | – |
| Q2 2022 | $143,000 | +17.2% | 2,034 | +24.3% | 0.00% | – |
| Q1 2022 | $122,000 | -46.5% | 1,637 | -48.4% | 0.00% | – |
| Q4 2021 | $228,000 | +12.3% | 3,175 | 0.0% | 0.00% | – |
| Q3 2021 | $203,000 | +1.0% | 3,175 | 0.0% | 0.00% | – |
| Q2 2021 | $201,000 | +48.9% | 3,175 | +50.9% | 0.00% | – |
| Q1 2021 | $135,000 | +36.4% | 2,104 | +33.2% | 0.00% | – |
| Q4 2020 | $99,000 | +5.3% | 1,579 | 0.0% | 0.00% | – |
| Q3 2020 | $94,000 | +20.5% | 1,579 | +13.1% | 0.00% | – |
| Q2 2020 | $78,000 | -73.8% | 1,396 | -74.0% | 0.00% | – |
| Q1 2020 | $298,000 | -85.0% | 5,365 | -82.5% | 0.00% | -100.0% |
| Q4 2019 | $1,981,000 | -88.7% | 30,686 | -88.7% | 0.00% | -91.7% |
| Q3 2019 | $17,554,000 | -79.2% | 271,180 | -80.8% | 0.01% | -75.5% |
| Q2 2019 | $84,207,000 | -8.4% | 1,412,191 | -10.6% | 0.05% | -10.9% |
| Q1 2019 | $91,888,000 | -75.4% | 1,579,677 | -77.7% | 0.06% | -79.2% |
| Q4 2018 | $374,041,000 | -9.5% | 7,068,101 | -9.9% | 0.26% | +119.0% |
| Q3 2018 | $413,200,000 | +8.4% | 7,848,048 | +7.0% | 0.12% | +12.0% |
| Q2 2018 | $381,153,000 | +558.6% | 7,335,517 | +540.4% | 0.11% | +285.7% |
| Q1 2018 | $57,876,000 | -60.5% | 1,145,415 | -63.1% | 0.03% | -68.9% |
| Q4 2014 | $146,476,000 | +187.5% | 3,102,037 | +156.3% | 0.09% | +190.3% |
| Q3 2014 | $50,947,000 | +1263.7% | 1,210,508 | +1332.9% | 0.03% | +933.3% |
| Q2 2014 | $3,736,000 | -97.3% | 84,477 | -97.5% | 0.00% | -97.0% |
| Q1 2014 | $139,171,000 | +97.3% | 3,360,045 | +80.8% | 0.10% | +94.1% |
| Q4 2013 | $70,529,000 | +9.7% | 1,858,836 | +7.4% | 0.05% | +8.5% |
| Q3 2013 | $64,274,000 | – | 1,730,037 | – | 0.05% | – |
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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% |