SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,087 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $295,593 | -9.9% | 5,016 | 0.0% | 0.01% | -7.7% |
Q2 2023 | $328,247 | -3.3% | 5,016 | 0.0% | 0.01% | -7.1% |
Q1 2023 | $339,533 | -24.9% | 5,016 | -21.8% | 0.01% | -30.0% |
Q4 2022 | $452,328 | +5.7% | 6,416 | -1.9% | 0.02% | 0.0% |
Q3 2022 | $428,000 | -6.8% | 6,538 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $459,000 | -5.7% | 6,538 | 0.0% | 0.02% | +11.1% |
Q1 2022 | $487,000 | +23.0% | 6,538 | +18.1% | 0.02% | +28.6% |
Q4 2021 | $396,000 | -7.9% | 5,538 | -13.5% | 0.01% | -12.5% |
Q3 2021 | $430,000 | +0.7% | 6,400 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $427,000 | +4.1% | 6,400 | 0.0% | 0.02% | -5.9% |
Q1 2021 | $410,000 | +10.8% | 6,400 | +8.5% | 0.02% | +6.2% |
Q4 2020 | $370,000 | +5.7% | 5,900 | 0.0% | 0.02% | -5.9% |
Q3 2020 | $350,000 | +5.1% | 5,900 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $333,000 | +1.8% | 5,900 | 0.0% | 0.02% | -15.0% |
Q1 2020 | $327,000 | -14.2% | 5,900 | 0.0% | 0.02% | +11.1% |
Q4 2019 | $381,000 | -0.3% | 5,900 | 0.0% | 0.02% | -10.0% |
Q3 2019 | $382,000 | +8.5% | 5,900 | 0.0% | 0.02% | +5.3% |
Q2 2019 | $352,000 | +2.6% | 5,900 | 0.0% | 0.02% | +5.6% |
Q1 2019 | $343,000 | +9.9% | 5,900 | 0.0% | 0.02% | -5.3% |
Q4 2018 | $312,000 | +0.3% | 5,900 | 0.0% | 0.02% | +18.8% |
Q3 2018 | $311,000 | -8.0% | 5,900 | -9.2% | 0.02% | -15.8% |
Q2 2018 | $338,000 | +3.0% | 6,500 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $328,000 | -4.1% | 6,500 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $342,000 | +7.5% | 6,500 | +8.3% | 0.02% | 0.0% |
Q3 2017 | $318,000 | +1.9% | 6,000 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $312,000 | -7.1% | 6,000 | -8.4% | 0.02% | -9.5% |
Q1 2017 | $336,000 | +5.7% | 6,550 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $318,000 | -0.9% | 6,550 | 0.0% | 0.02% | -4.5% |
Q3 2016 | $321,000 | -6.7% | 6,550 | 0.0% | 0.02% | -8.3% |
Q2 2016 | $344,000 | +5.8% | 6,550 | 0.0% | 0.02% | +9.1% |
Q1 2016 | $325,000 | +14.8% | 6,550 | 0.0% | 0.02% | +15.8% |
Q4 2015 | $283,000 | -0.4% | 6,550 | 0.0% | 0.02% | -5.0% |
Q3 2015 | $284,000 | -9.3% | 6,550 | -13.2% | 0.02% | -4.8% |
Q2 2015 | $313,000 | -39.3% | 7,550 | -35.1% | 0.02% | -38.2% |
Q1 2015 | $516,000 | -44.6% | 11,625 | -41.1% | 0.03% | -44.3% |
Q4 2014 | $931,000 | +7.8% | 19,725 | -3.9% | 0.06% | +3.4% |
Q3 2014 | $864,000 | -4.8% | 20,525 | 0.0% | 0.06% | -3.3% |
Q2 2014 | $908,000 | +6.7% | 20,525 | 0.0% | 0.06% | +1.7% |
Q1 2014 | $851,000 | +17.9% | 20,525 | +7.9% | 0.06% | +15.4% |
Q4 2013 | $722,000 | +1.5% | 19,025 | 0.0% | 0.05% | -8.8% |
Q3 2013 | $711,000 | -73.5% | 19,025 | -72.8% | 0.06% | -50.0% |
Q2 2013 | $2,687,000 | – | 70,050 | – | 0.11% | – |
Download |
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% |