SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 878 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,509 | +8.0% | 55,404 | +0.5% | 0.28% | -2.1% |
| Q3 2023 | $3,249 | -7.0% | 55,133 | +3.3% | 0.29% | -2.0% |
| Q2 2023 | $3,494 | +10.0% | 53,393 | +13.8% | 0.30% | +4.6% |
| Q1 2023 | $3,175 | -1.8% | 46,905 | +2.3% | 0.28% | -7.8% |
| Q4 2022 | $3,232 | -99.9% | 45,848 | +1.1% | 0.31% | +3.0% |
| Q3 2022 | $2,972,000 | -2.9% | 45,368 | +3.9% | 0.30% | +2.4% |
| Q2 2022 | $3,062,000 | -0.1% | 43,668 | +6.0% | 0.29% | +15.5% |
| Q1 2022 | $3,066,000 | +8.0% | 41,179 | +3.8% | 0.25% | +17.3% |
| Q4 2021 | $2,840,000 | +14.1% | 39,673 | +1.9% | 0.21% | +3.4% |
| Q3 2021 | $2,488,000 | +5.9% | 38,942 | +4.8% | 0.21% | +3.5% |
| Q2 2021 | $2,350,000 | +0.3% | 37,159 | +1.5% | 0.20% | -8.3% |
| Q1 2021 | $2,344,000 | +4.4% | 36,609 | +2.2% | 0.22% | -1.4% |
| Q4 2020 | $2,246,000 | +8.5% | 35,814 | +2.7% | 0.22% | -3.5% |
| Q3 2020 | $2,071,000 | +8.9% | 34,869 | +3.5% | 0.23% | +0.4% |
| Q2 2020 | $1,902,000 | -0.1% | 33,704 | -1.9% | 0.23% | -13.6% |
| Q1 2020 | $1,904,000 | -14.3% | 34,369 | -0.0% | 0.26% | +8.2% |
| Q4 2019 | $2,221,000 | +0.9% | 34,376 | +1.1% | 0.24% | -8.3% |
| Q3 2019 | $2,202,000 | +11.3% | 34,015 | +2.5% | 0.27% | +8.6% |
| Q2 2019 | $1,979,000 | +9.8% | 33,192 | +7.2% | 0.24% | +2.5% |
| Q1 2019 | $1,802,000 | +31.2% | 30,972 | +19.4% | 0.24% | +16.0% |
| Q4 2018 | $1,373,000 | +1.3% | 25,941 | +0.7% | 0.21% | +13.8% |
| Q3 2018 | $1,356,000 | +37.4% | 25,751 | +35.5% | 0.18% | +28.4% |
| Q2 2018 | $987,000 | +54.9% | 19,001 | +50.7% | 0.14% | +45.4% |
| Q1 2018 | $637,000 | +65.9% | 12,605 | +73.0% | 0.10% | +61.7% |
| Q4 2017 | $384,000 | – | 7,285 | – | 0.06% | – |
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% |