SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 356 filers reported holding SELECT SECTOR SPDR TR in Q2 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,655,428 | -88.1% | 299,600 | -86.7% | 0.02% | -87.5% |
Q2 2023 | $147,749,123 | +998.5% | 2,257,780 | +1036.3% | 0.17% | +950.0% |
Q1 2023 | $13,450,003 | -77.6% | 198,700 | -76.6% | 0.02% | -78.4% |
Q4 2022 | $59,965,538 | +5.5% | 850,575 | 0.0% | 0.07% | +4.2% |
Q3 2022 | $56,818,000 | -17.0% | 850,575 | -12.8% | 0.07% | -10.1% |
Q2 2022 | $68,431,000 | -20.2% | 975,768 | -15.3% | 0.08% | 0.0% |
Q1 2022 | $85,776,000 | +272.1% | 1,151,968 | +257.8% | 0.08% | +315.8% |
Q4 2021 | $23,049,000 | +19.8% | 322,000 | +6.9% | 0.02% | -5.0% |
Q3 2021 | $19,234,000 | -9.5% | 301,103 | -6.5% | 0.02% | -9.1% |
Q2 2021 | $21,242,000 | +194.3% | 322,000 | +179.8% | 0.02% | +144.4% |
Q4 2020 | $7,217,000 | -59.4% | 115,100 | -61.6% | 0.01% | -64.0% |
Q3 2020 | $17,790,000 | -22.6% | 299,600 | -27.8% | 0.02% | -35.9% |
Q1 2020 | $22,984,000 | +3.8% | 414,800 | +21.3% | 0.04% | +14.7% |
Q3 2019 | $22,141,000 | -82.6% | 342,000 | -85.8% | 0.03% | -82.2% |
Q3 2017 | $127,320,000 | +281.1% | 2,400,000 | +273.3% | 0.19% | +260.4% |
Q2 2017 | $33,410,000 | +1.3% | 643,000 | 0.0% | 0.05% | 0.0% |
Q1 2017 | $32,992,000 | -30.9% | 643,000 | -34.6% | 0.05% | -34.6% |
Q4 2016 | $47,744,000 | +1646.3% | 983,000 | +1786.8% | 0.08% | +1520.0% |
Q2 2016 | $2,734,000 | -40.7% | 52,100 | -49.8% | 0.01% | -37.5% |
Q1 2015 | $4,612,000 | -5.9% | 103,800 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $4,901,000 | -35.7% | 103,800 | -42.7% | 0.01% | -38.5% |
Q3 2014 | $7,622,000 | -4.9% | 181,100 | 0.0% | 0.01% | -7.1% |
Q2 2014 | $8,015,000 | -38.8% | 181,100 | -42.7% | 0.01% | -41.7% |
Q1 2014 | $13,097,000 | +9.2% | 315,900 | 0.0% | 0.02% | +9.1% |
Q4 2013 | $11,995,000 | -8.2% | 315,900 | -9.7% | 0.02% | -15.4% |
Q3 2013 | $13,065,000 | -7.3% | 349,800 | -6.6% | 0.03% | -13.3% |
Q2 2013 | $14,092,000 | – | 374,500 | – | 0.03% | – |
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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% |