SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 573 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,219,407 | -5.8% | 173,416 | +4.6% | 0.02% | 0.0% |
| Q2 2023 | $10,848,481 | +9.0% | 165,778 | +19.7% | 0.02% | 0.0% |
| Q1 2023 | $9,948,212 | +40.7% | 138,458 | +38.1% | 0.02% | +33.3% |
| Q4 2022 | $7,070,519 | -83.7% | 100,291 | -84.6% | 0.01% | -83.8% |
| Q3 2022 | $43,388,000 | +295.7% | 649,509 | +310.8% | 0.07% | +335.3% |
| Q2 2022 | $10,966,000 | +19.3% | 158,104 | +28.0% | 0.02% | +41.7% |
| Q1 2022 | $9,194,000 | +45.0% | 123,484 | +36.7% | 0.01% | +50.0% |
| Q4 2021 | $6,341,000 | +202.1% | 90,324 | +185.3% | 0.01% | +166.7% |
| Q3 2021 | $2,099,000 | +140.2% | 31,659 | +129.1% | 0.00% | +200.0% |
| Q2 2021 | $874,000 | -29.4% | 13,817 | -28.5% | 0.00% | -50.0% |
| Q1 2021 | $1,238,000 | +32.8% | 19,322 | +30.0% | 0.00% | 0.0% |
| Q4 2020 | $932,000 | -10.6% | 14,864 | -15.4% | 0.00% | 0.0% |
| Q3 2020 | $1,043,000 | -4.5% | 17,566 | -9.2% | 0.00% | 0.0% |
| Q2 2020 | $1,092,000 | +23.5% | 19,349 | +21.2% | 0.00% | 0.0% |
| Q1 2020 | $884,000 | +122.7% | 15,965 | +103.4% | 0.00% | +100.0% |
| Q1 2018 | $397,000 | -23.7% | 7,850 | -21.5% | 0.00% | 0.0% |
| Q2 2017 | $520,000 | +66.1% | 10,000 | +63.9% | 0.00% | – |
| Q1 2017 | $313,000 | -95.5% | 6,100 | -96.7% | 0.00% | -100.0% |
| Q2 2013 | $6,924,000 | – | 184,000 | – | 0.02% | – |
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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% |