SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 894 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,414,320 | -9.9% | 24,000 | 0.0% | 0.04% | +5.0% |
| Q2 2023 | $1,570,560 | -3.3% | 24,000 | 0.0% | 0.04% | -7.0% |
| Q1 2023 | $1,624,560 | -4.0% | 24,000 | 0.0% | 0.04% | -8.5% |
| Q4 2022 | $1,692,000 | +7.6% | 24,000 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $1,572,000 | -6.6% | 24,000 | 0.0% | 0.05% | +17.5% |
| Q2 2022 | $1,683,000 | -5.8% | 24,000 | 0.0% | 0.04% | +14.3% |
| Q1 2022 | $1,787,000 | +4.0% | 24,000 | 0.0% | 0.04% | +9.4% |
| Q4 2021 | $1,718,000 | +12.1% | 24,000 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $1,533,000 | +1.0% | 24,000 | 0.0% | 0.03% | +3.2% |
| Q2 2021 | $1,518,000 | -1.2% | 24,000 | 0.0% | 0.03% | -6.1% |
| Q1 2021 | $1,537,000 | +2.1% | 24,000 | 0.0% | 0.03% | -2.9% |
| Q4 2020 | $1,505,000 | +5.6% | 24,000 | 0.0% | 0.03% | -2.9% |
| Q3 2020 | $1,425,000 | +5.2% | 24,000 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $1,354,000 | +1.8% | 24,000 | 0.0% | 0.04% | -7.9% |
| Q1 2020 | $1,330,000 | -14.2% | 24,000 | 0.0% | 0.04% | +11.8% |
| Q4 2019 | $1,551,000 | -0.2% | 24,000 | 0.0% | 0.03% | -5.6% |
| Q3 2019 | $1,554,000 | +8.6% | 24,000 | 0.0% | 0.04% | +9.1% |
| Q2 2019 | $1,431,000 | +2.5% | 24,000 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $1,396,000 | +9.9% | 24,000 | 0.0% | 0.03% | -2.9% |
| Q4 2018 | $1,270,000 | +0.5% | 24,000 | 0.0% | 0.03% | +13.3% |
| Q3 2018 | $1,264,000 | +1.4% | 24,000 | 0.0% | 0.03% | -3.2% |
| Q2 2018 | $1,247,000 | +2.8% | 24,000 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $1,213,000 | -4.0% | 24,000 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $1,264,000 | -0.7% | 24,000 | 0.0% | 0.03% | -6.1% |
| Q3 2017 | $1,273,000 | +2.1% | 24,000 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $1,247,000 | +1.3% | 24,000 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $1,231,000 | +5.6% | 24,000 | 0.0% | 0.03% | +6.5% |
| Q4 2016 | $1,166,000 | -0.9% | 24,000 | 0.0% | 0.03% | -3.1% |
| Q3 2016 | $1,176,000 | -6.6% | 24,000 | 0.0% | 0.03% | -8.6% |
| Q2 2016 | $1,259,000 | +5.7% | 24,000 | 0.0% | 0.04% | +2.9% |
| Q1 2016 | $1,191,000 | +14.6% | 24,000 | 0.0% | 0.03% | +9.7% |
| Q4 2015 | $1,039,000 | 0.0% | 24,000 | 0.0% | 0.03% | -8.8% |
| Q3 2015 | $1,039,000 | +4.4% | 24,000 | 0.0% | 0.03% | +9.7% |
| Q2 2015 | $995,000 | -6.7% | 24,000 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $1,066,000 | -5.9% | 24,000 | 0.0% | 0.03% | -11.4% |
| Q4 2014 | $1,133,000 | +12.2% | 24,000 | 0.0% | 0.04% | +2.9% |
| Q3 2014 | $1,010,000 | -4.9% | 24,000 | 0.0% | 0.03% | -5.6% |
| Q2 2014 | $1,062,000 | +6.7% | 24,000 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $995,000 | +9.2% | 24,000 | 0.0% | 0.04% | +5.9% |
| Q4 2013 | $911,000 | +1.6% | 24,000 | 0.0% | 0.03% | -5.6% |
| Q3 2013 | $897,000 | -0.7% | 24,000 | 0.0% | 0.04% | -2.7% |
| Q2 2013 | $903,000 | -3.7% | 24,000 | 0.0% | 0.04% | -2.6% |
| Q1 2013 | $938,000 | +11.9% | 24,000 | 0.0% | 0.04% | +2.7% |
| Q4 2012 | $838,000 | -4.0% | 24,000 | 0.0% | 0.04% | -5.1% |
| Q3 2012 | $873,000 | -1.7% | 24,000 | 0.0% | 0.04% | -7.1% |
| Q2 2012 | $888,000 | +5.6% | 24,000 | 0.0% | 0.04% | +10.5% |
| Q1 2012 | $841,000 | +16.8% | 24,000 | +20.0% | 0.04% | +2.7% |
| Q4 2011 | $720,000 | +33.8% | 20,000 | +25.0% | 0.04% | +19.4% |
| Q3 2011 | $538,000 | -99.9% | 16,000 | 0.0% | 0.03% | -91.6% |
| Q2 2011 | $535,680,000 | – | 16,000 | – | 0.37% | – |
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% |