SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 445 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $3,211,000 | +548.7% | 50,144 | +534.7% | 0.88% | -53.6% |
Q4 2020 | $495,000 | -88.3% | 7,900 | -88.9% | 1.89% | +42.2% |
Q3 2020 | $4,228,000 | +5.2% | 71,200 | 0.0% | 1.33% | -2.9% |
Q2 2020 | $4,018,000 | +817.4% | 71,200 | +801.3% | 1.37% | -40.9% |
Q1 2020 | $438,000 | -91.1% | 7,900 | -89.7% | 2.32% | +102.6% |
Q4 2019 | $4,934,000 | -6.8% | 76,350 | -6.7% | 1.14% | -12.5% |
Q3 2019 | $5,296,000 | -20.0% | 81,800 | -26.3% | 1.31% | -19.7% |
Q2 2019 | $6,619,000 | +924.6% | 111,000 | +900.0% | 1.63% | -41.3% |
Q1 2019 | $646,000 | -90.5% | 11,100 | -91.3% | 2.77% | +57.1% |
Q4 2018 | $6,779,000 | +0.5% | 128,100 | 0.0% | 1.77% | +16.8% |
Q3 2018 | $6,744,000 | +0.6% | 128,100 | -0.7% | 1.51% | -6.5% |
Q2 2018 | $6,703,000 | +33.8% | 129,000 | +35.7% | 1.62% | +51.1% |
Q4 2017 | $5,009,000 | -0.7% | 95,075 | 0.0% | 1.07% | -7.2% |
Q3 2017 | $5,044,000 | +1.7% | 95,075 | -0.4% | 1.15% | +0.7% |
Q2 2017 | $4,958,000 | -46.8% | 95,425 | -49.9% | 1.14% | -35.9% |
Q3 2016 | $9,325,000 | -24.8% | 190,350 | -19.4% | 1.78% | -15.2% |
Q2 2016 | $12,395,000 | -37.7% | 236,225 | -41.1% | 2.10% | -30.7% |
Q1 2016 | $19,899,000 | +55.1% | 401,025 | +35.3% | 3.04% | +120.9% |
Q4 2015 | $12,829,000 | -52.9% | 296,425 | -52.9% | 1.38% | -52.5% |
Q3 2015 | $27,222,000 | – | 628,825 | – | 2.89% | – |
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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% |