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 | $1,873,502 | -1.2% | 31,792 | +9.7% | 1.04% | -1.8% |
| Q2 2023 | $1,897,171 | +134.7% | 28,991 | +152.8% | 1.05% | +85.9% |
| Q4 2022 | $808,353 | +105.2% | 11,466 | +90.7% | 0.57% | +77.7% |
| Q3 2022 | $394,000 | -60.2% | 6,012 | -57.4% | 0.32% | -57.3% |
| Q2 2022 | $989,000 | +10.6% | 14,098 | +17.4% | 0.75% | +38.1% |
| Q1 2022 | $894,000 | +99.1% | 12,004 | +91.4% | 0.54% | +101.1% |
| Q4 2021 | $449,000 | -0.4% | 6,273 | -11.2% | 0.27% | -14.6% |
| Q3 2021 | $451,000 | – | 7,061 | – | 0.32% | – |
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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% |