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 | $694,890 | -8.2% | 11,792 | +1.9% | 0.16% | -5.7% |
| Q2 2023 | $757,258 | -3.8% | 11,572 | -0.5% | 0.17% | -9.4% |
| Q1 2023 | $787,220 | +96491.4% | 11,630 | +0.6% | 0.19% | -5.4% |
| Q4 2022 | $815 | -99.9% | 11,565 | +1.5% | 0.20% | +2.0% |
| Q3 2022 | $746,000 | -53.3% | 11,390 | -50.0% | 0.20% | +5.3% |
| Q2 2022 | $1,598,000 | +88.4% | 22,780 | +100.0% | 0.19% | +4.4% |
| Q1 2022 | $848,000 | +4.0% | 11,390 | 0.0% | 0.18% | +7.7% |
| Q4 2021 | $815,000 | +9.8% | 11,390 | -1.9% | 0.17% | +1.8% |
| Q3 2021 | $742,000 | +1.5% | 11,615 | +0.4% | 0.16% | +0.6% |
| Q2 2021 | $731,000 | -2.5% | 11,565 | -1.3% | 0.16% | -7.9% |
| Q1 2021 | $750,000 | +3.0% | 11,715 | +0.9% | 0.18% | -4.3% |
| Q4 2020 | $728,000 | +4.7% | 11,607 | -0.9% | 0.19% | -8.4% |
| Q3 2020 | $695,000 | +5.1% | 11,707 | 0.0% | 0.20% | -3.8% |
| Q2 2020 | $661,000 | +10.9% | 11,707 | +8.8% | 0.21% | -5.0% |
| Q1 2020 | $596,000 | -17.6% | 10,757 | -3.8% | 0.22% | +6.7% |
| Q4 2019 | $723,000 | -3.7% | 11,182 | -3.6% | 0.21% | -8.8% |
| Q3 2019 | $751,000 | +10.4% | 11,597 | +1.8% | 0.23% | +8.1% |
| Q2 2019 | $680,000 | -17.4% | 11,397 | -19.4% | 0.21% | -21.3% |
| Q1 2019 | $823,000 | +8.0% | 14,147 | -1.7% | 0.27% | -3.9% |
| Q4 2018 | $762,000 | +0.9% | 14,397 | +0.3% | 0.28% | +13.4% |
| Q3 2018 | $755,000 | +1.3% | 14,347 | -90.0% | 0.25% | -5.4% |
| Q2 2018 | $745,000 | +1.4% | 143,467 | +886.2% | 0.26% | -2.3% |
| Q1 2018 | $735,000 | -0.5% | 14,547 | +3.7% | 0.27% | 0.0% |
| Q4 2017 | $739,000 | +0.5% | 14,022 | +1.3% | 0.27% | -2.6% |
| Q3 2017 | $735,000 | -1.9% | 13,847 | -4.0% | 0.27% | -1.8% |
| Q2 2017 | $749,000 | +2.6% | 14,422 | +1.4% | 0.28% | +2.6% |
| Q1 2017 | $730,000 | +3.1% | 14,222 | -2.4% | 0.27% | -1.5% |
| Q4 2016 | $708,000 | -1.5% | 14,572 | -0.7% | 0.28% | -19.6% |
| Q3 2016 | $719,000 | -20.6% | 14,672 | -15.1% | 0.34% | -4.5% |
| Q2 2016 | $906,000 | +4.9% | 17,272 | -0.9% | 0.36% | +1.4% |
| Q1 2016 | $864,000 | +22.6% | 17,422 | +6.9% | 0.35% | +18.1% |
| Q4 2015 | $705,000 | -1.3% | 16,300 | -1.2% | 0.30% | -8.8% |
| Q3 2015 | $714,000 | +1.9% | 16,500 | -2.4% | 0.33% | +11.2% |
| Q2 2015 | $701,000 | -10.4% | 16,900 | -4.0% | 0.30% | -9.0% |
| Q1 2015 | $782,000 | -38.1% | 17,600 | -34.2% | 0.32% | -37.9% |
| Q4 2014 | $1,263,000 | +9.5% | 26,750 | -2.4% | 0.52% | +4.8% |
| Q3 2014 | $1,153,000 | -6.0% | 27,400 | -1.1% | 0.50% | -7.1% |
| Q2 2014 | $1,226,000 | +2.6% | 27,700 | -3.9% | 0.54% | -2.0% |
| Q1 2014 | $1,195,000 | +9.7% | 28,834 | +0.5% | 0.55% | -14.3% |
| Q4 2013 | $1,089,000 | -2.8% | 28,684 | -4.3% | 0.64% | -8.1% |
| Q3 2013 | $1,120,000 | -1.6% | 29,984 | -0.9% | 0.69% | -2.8% |
| Q2 2013 | $1,138,000 | – | 30,250 | – | 0.71% | – |
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% |