SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,104 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,965,539 | -8.7% | 287,893 | +1.3% | 1.42% | -4.9% |
| Q2 2023 | $18,591,898 | -4.9% | 284,106 | -1.7% | 1.49% | -11.4% |
| Q1 2023 | $19,555,591 | -2.5% | 288,899 | +1.5% | 1.68% | -7.8% |
| Q4 2022 | $20,060,678 | +6.2% | 284,546 | -1.3% | 1.82% | +1.1% |
| Q3 2022 | $18,894,000 | -9.5% | 288,409 | -3.1% | 1.80% | -6.2% |
| Q2 2022 | $20,866,000 | -7.9% | 297,539 | -2.2% | 1.92% | -3.8% |
| Q1 2022 | $22,654,000 | +4.0% | 304,252 | -0.0% | 2.00% | +18.9% |
| Q4 2021 | $21,786,000 | +11.4% | 304,360 | -0.6% | 1.68% | +2.9% |
| Q3 2021 | $19,551,000 | +2.9% | 306,055 | +1.8% | 1.63% | -5.9% |
| Q2 2021 | $19,003,000 | -0.9% | 300,544 | +0.3% | 1.74% | -7.2% |
| Q1 2021 | $19,183,000 | -9.4% | 299,539 | -11.3% | 1.87% | -12.9% |
| Q4 2020 | $21,171,000 | +3.6% | 337,662 | -1.9% | 2.15% | -8.0% |
| Q3 2020 | $20,429,000 | +5.2% | 344,043 | -0.0% | 2.34% | 0.0% |
| Q2 2020 | $19,417,000 | +26.6% | 344,085 | +24.4% | 2.34% | +8.0% |
| Q1 2020 | $15,332,000 | +7.4% | 276,690 | +25.3% | 2.16% | +32.7% |
| Q4 2019 | $14,275,000 | -3.4% | 220,893 | -3.2% | 1.63% | -8.1% |
| Q3 2019 | $14,780,000 | +6.1% | 228,294 | -2.3% | 1.77% | +3.4% |
| Q2 2019 | $13,930,000 | +21.0% | 233,604 | +18.0% | 1.72% | +20.8% |
| Q1 2019 | $11,516,000 | +232.5% | 197,972 | +202.5% | 1.42% | +173.6% |
| Q4 2018 | $3,463,000 | – | 65,453 | – | 0.52% | – |
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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% |