SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 853 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $18,914,000 | +6.4% | 296,086 | +5.3% | 2.36% | +0.6% |
Q2 2021 | $17,778,000 | +0.2% | 281,169 | +1.5% | 2.35% | -8.1% |
Q1 2021 | $17,744,000 | -41.2% | 277,084 | -42.4% | 2.55% | -45.1% |
Q4 2020 | $30,156,000 | +2.4% | 480,961 | -3.0% | 4.65% | -10.0% |
Q3 2020 | $29,450,000 | +14.0% | 495,962 | +8.3% | 5.17% | +7.8% |
Q2 2020 | $25,831,000 | +6.4% | 457,759 | +4.5% | 4.80% | -9.0% |
Q1 2020 | $24,269,000 | -14.3% | 437,995 | -0.0% | 5.27% | +3.0% |
Q4 2019 | $28,311,000 | +0.8% | 438,118 | +1.0% | 5.12% | -3.9% |
Q3 2019 | $28,076,000 | – | 433,669 | – | 5.33% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Florin Court Capital LLP | 238,100 | $17,729,000 | 17.17% |
Tairen Capital Ltd | 1,560,000 | $116,158,000 | 14.73% |
VISTA FINANCE, LLC | 97,889 | $7,289,000 | 10.80% |
Camarda Financial Advisors, LLC | 298,092 | $22,196,000 | 10.59% |
Graticule Asia Macro Advisors LLC | 850,000 | $63,291,000 | 9.23% |
Client First Capital LLC | 114,673 | $8,539,000 | 5.74% |
Bellwether Advisors, LLC | 256,331 | $19,086,000 | 5.68% |
PUBLIC INVESTMENT FUND | 32,986,504 | $2,456,175,000 | 5.59% |
ACUTE INVESTMENT ADVISORY, LLC | 89,164 | $6,639,000 | 4.96% |
Grant/GrossMendelsohn, LLC | 127,779 | $9,731,000 | 4.88% |