SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 429 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $62,168 | -70.3% | 1,055 | -66.2% | 0.03% | -68.4% |
Q2 2023 | $209,292 | -16.9% | 3,121 | -16.1% | 0.10% | -23.4% |
Q1 2023 | $251,873 | -3.6% | 3,721 | +0.4% | 0.13% | -5.2% |
Q4 2022 | $261,202 | +7.5% | 3,705 | 0.0% | 0.14% | -0.7% |
Q3 2022 | $243,000 | +18.5% | 3,705 | +26.5% | 0.14% | +23.6% |
Q2 2022 | $205,000 | -6.0% | 2,930 | 0.0% | 0.11% | +6.8% |
Q1 2022 | $218,000 | +3.8% | 2,930 | 0.0% | 0.10% | +3.0% |
Q4 2021 | $210,000 | +7.1% | 2,930 | 0.0% | 0.10% | +7.5% |
Q3 2021 | $196,000 | +5.9% | 2,930 | 0.0% | 0.09% | 0.0% |
Q2 2021 | $185,000 | -1.6% | 2,930 | 0.0% | 0.09% | -7.0% |
Q1 2021 | $188,000 | +3.3% | 2,930 | 0.0% | 0.10% | -8.3% |
Q4 2020 | $182,000 | +4.6% | 2,930 | 0.0% | 0.11% | -4.4% |
Q3 2020 | $174,000 | -2.2% | 2,930 | 0.0% | 0.11% | -3.4% |
Q2 2020 | $178,000 | +9.9% | 2,930 | 0.0% | 0.12% | -10.6% |
Q1 2020 | $162,000 | -19.8% | 2,930 | 0.0% | 0.13% | -0.8% |
Q4 2019 | $202,000 | +6.3% | 2,930 | 0.0% | 0.13% | 0.0% |
Q3 2019 | $190,000 | +8.6% | 2,930 | 0.0% | 0.13% | +9.0% |
Q2 2019 | $175,000 | +1.7% | 2,930 | 0.0% | 0.12% | +3.4% |
Q1 2019 | $172,000 | +11.0% | 2,930 | 0.0% | 0.12% | -1.7% |
Q4 2018 | $155,000 | +0.6% | 2,930 | 0.0% | 0.12% | +15.4% |
Q3 2018 | $154,000 | +1.3% | 2,930 | 0.0% | 0.10% | -2.8% |
Q2 2018 | $152,000 | +26.7% | 2,930 | +25.8% | 0.11% | +25.9% |
Q1 2018 | $120,000 | +1400.0% | 2,330 | +1329.4% | 0.08% | +1316.7% |
Q1 2017 | $8,000 | +166.7% | 163 | +150.8% | 0.01% | +200.0% |
Q4 2016 | $3,000 | -62.5% | 65 | -61.1% | 0.00% | -66.7% |
Q3 2016 | $8,000 | -11.1% | 167 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $9,000 | +12.5% | 167 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $8,000 | +166.7% | 167 | +156.9% | 0.01% | +200.0% |
Q4 2015 | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $3,000 | -91.2% | 65 | -92.0% | 0.00% | -92.0% |
Q2 2015 | $34,000 | -5.6% | 815 | 0.0% | 0.02% | -7.4% |
Q1 2015 | $36,000 | -5.3% | 815 | 0.0% | 0.03% | -3.6% |
Q4 2014 | $38,000 | +11.8% | 815 | 0.0% | 0.03% | +7.7% |
Q3 2014 | $34,000 | -5.6% | 815 | 0.0% | 0.03% | -7.1% |
Q2 2014 | $36,000 | +5.9% | 815 | 0.0% | 0.03% | +3.7% |
Q1 2014 | $34,000 | +9.7% | 815 | 0.0% | 0.03% | +8.0% |
Q4 2013 | $31,000 | +3.3% | 815 | 0.0% | 0.02% | -3.8% |
Q3 2013 | $30,000 | -3.2% | 815 | 0.0% | 0.03% | -7.1% |
Q2 2013 | $31,000 | – | 815 | – | 0.03% | – |
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% |