SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 841 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $364,128 | -82.8% | 6,179 | -78.3% | 0.08% | -24.3% |
Q1 2022 | $2,115,000 | +41.6% | 28,410 | +36.1% | 0.11% | +72.6% |
Q4 2021 | $1,494,000 | +18.1% | 20,871 | +4.4% | 0.06% | -67.5% |
Q2 2021 | $1,265,000 | -1.2% | 20,000 | 0.0% | 0.19% | 0.0% |
Q1 2021 | $1,281,000 | +2.2% | 20,000 | 0.0% | 0.19% | -2.6% |
Q4 2020 | $1,254,000 | +5.6% | 20,000 | 0.0% | 0.20% | -38.4% |
Q3 2020 | $1,188,000 | -93.0% | 20,000 | -93.4% | 0.32% | -92.6% |
Q2 2020 | $17,088,000 | +15.8% | 302,820 | +13.7% | 4.29% | -21.4% |
Q1 2020 | $14,759,000 | +927.8% | 266,358 | +851.8% | 5.46% | +4565.8% |
Q1 2017 | $1,436,000 | -44.4% | 27,986 | -47.3% | 0.12% | -55.5% |
Q4 2016 | $2,581,000 | -6.3% | 53,147 | -16.5% | 0.26% | -50.7% |
Q3 2015 | $2,756,000 | -70.4% | 63,665 | -74.2% | 0.53% | -34.7% |
Q2 2013 | $9,296,000 | – | 247,047 | – | 0.82% | – |
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% |