SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 25 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,896 | +57.6% | 626,100 | +75.0% | 0.06% | +85.3% |
Q2 2023 | $23,414 | +62.7% | 357,800 | +68.3% | 0.03% | +78.9% |
Q1 2023 | $14,391 | +35.1% | 212,600 | +40.7% | 0.02% | +26.7% |
Q4 2022 | $10,653 | -100.0% | 151,100 | -84.1% | 0.02% | -83.0% |
Q3 2022 | $62,195,000 | +950.8% | 949,400 | +1024.9% | 0.09% | +1157.1% |
Q2 2022 | $5,919,000 | -6.7% | 84,400 | -0.9% | 0.01% | 0.0% |
Q1 2022 | $6,344,000 | -55.4% | 85,200 | -57.2% | 0.01% | -61.1% |
Q4 2021 | $14,237,000 | +38.4% | 198,900 | +23.5% | 0.02% | +38.5% |
Q3 2021 | $10,285,000 | +151.8% | 161,000 | +149.2% | 0.01% | +160.0% |
Q2 2021 | $4,085,000 | +36.3% | 64,600 | +38.0% | 0.01% | +25.0% |
Q1 2021 | $2,997,000 | +185.2% | 46,800 | +164.4% | 0.00% | +300.0% |
Q3 2020 | $1,051,000 | -86.7% | 17,700 | -87.3% | 0.00% | -85.7% |
Q2 2020 | $7,889,000 | -36.9% | 139,800 | -27.8% | 0.01% | -30.0% |
Q4 2019 | $12,510,000 | +66.2% | 193,600 | +66.5% | 0.01% | +66.7% |
Q3 2019 | $7,529,000 | +34.8% | 116,300 | +24.1% | 0.01% | +20.0% |
Q2 2019 | $5,587,000 | -79.0% | 93,700 | -79.5% | 0.01% | -79.2% |
Q1 2019 | $26,642,000 | +1184.6% | 458,000 | +1068.4% | 0.02% | +1100.0% |
Q4 2018 | $2,074,000 | -77.9% | 39,200 | -78.0% | 0.00% | -80.0% |
Q3 2018 | $9,382,000 | -45.8% | 178,200 | -46.7% | 0.01% | +11.1% |
Q2 2018 | $17,310,000 | +652.9% | 334,400 | +634.9% | 0.01% | +200.0% |
Q1 2018 | $2,299,000 | -39.0% | 45,500 | -36.4% | 0.00% | -25.0% |
Q4 2017 | $3,767,000 | +129.8% | 71,500 | +131.4% | 0.00% | +100.0% |
Q3 2017 | $1,639,000 | -10.6% | 30,900 | -12.5% | 0.00% | 0.0% |
Q2 2017 | $1,834,000 | -21.8% | 35,300 | -22.8% | 0.00% | -33.3% |
Q1 2017 | $2,345,000 | -67.2% | 45,700 | -69.0% | 0.00% | -72.7% |
Q4 2016 | $7,159,000 | +589.0% | 147,400 | +595.3% | 0.01% | +450.0% |
Q3 2016 | $1,039,000 | -45.7% | 21,200 | -41.9% | 0.00% | -50.0% |
Q2 2016 | $1,915,000 | -62.8% | 36,500 | -64.8% | 0.00% | -60.0% |
Q1 2016 | $5,151,000 | +408.5% | 103,800 | +343.6% | 0.01% | +400.0% |
Q4 2015 | $1,013,000 | -41.6% | 23,400 | -41.6% | 0.00% | -50.0% |
Q3 2015 | $1,736,000 | +472.9% | 40,100 | +449.3% | 0.00% | +300.0% |
Q2 2015 | $303,000 | -65.7% | 7,300 | -63.3% | 0.00% | -50.0% |
Q1 2015 | $884,000 | -32.9% | 19,900 | -28.7% | 0.00% | -33.3% |
Q4 2014 | $1,317,000 | -6.1% | 27,900 | -16.2% | 0.00% | -25.0% |
Q3 2014 | $1,402,000 | +14.7% | 33,300 | +20.7% | 0.00% | +33.3% |
Q2 2014 | $1,222,000 | -38.1% | 27,600 | -42.0% | 0.00% | -40.0% |
Q1 2014 | $1,973,000 | +76.2% | 47,600 | +61.4% | 0.01% | +66.7% |
Q4 2013 | $1,120,000 | – | 29,500 | – | 0.00% | – |
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% |