SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $280,388 | +2.7% | 4,757 | +14.1% | 0.03% | +3.7% |
Q2 2023 | $272,903 | -1.6% | 4,170 | +1.8% | 0.03% | -6.9% |
Q1 2023 | $277,382 | -9.8% | 4,097 | -6.1% | 0.03% | -17.1% |
Q4 2022 | $307,560 | +7.9% | 4,362 | +0.1% | 0.04% | -14.6% |
Q3 2022 | $285,000 | +3.3% | 4,356 | +10.6% | 0.04% | +10.8% |
Q2 2022 | $276,000 | +7.8% | 3,939 | +14.7% | 0.04% | +19.4% |
Q1 2022 | $256,000 | -8.6% | 3,435 | -12.3% | 0.03% | -16.2% |
Q4 2021 | $280,000 | +34.6% | 3,916 | +20.5% | 0.04% | +15.6% |
Q3 2021 | $208,000 | – | 3,251 | – | 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% |