SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,084 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $10,081,500 | +7.6% | 143,000 | 0.0% | 4.09% | +5.5% |
Q3 2022 | $9,368,000 | -6.6% | 143,000 | 0.0% | 3.88% | +7.6% |
Q2 2022 | $10,029,000 | +26.3% | 143,000 | +28.9% | 3.60% | +30.6% |
Q4 2021 | $7,941,000 | +12.1% | 110,937 | 0.0% | 2.76% | +23.0% |
Q3 2021 | $7,087,000 | +1.0% | 110,937 | 0.0% | 2.24% | +12.3% |
Q2 2021 | $7,015,000 | +66.7% | 110,937 | +68.8% | 2.00% | +56.2% |
Q1 2021 | $4,209,000 | +2.1% | 65,725 | 0.0% | 1.28% | -5.5% |
Q4 2020 | $4,121,000 | +269.6% | 65,725 | +281.6% | 1.35% | +59.1% |
Q3 2019 | $1,115,000 | +8.6% | 17,224 | 0.0% | 0.85% | +50.4% |
Q2 2019 | $1,027,000 | +2.5% | 17,224 | 0.0% | 0.57% | +43.3% |
Q1 2019 | $1,002,000 | – | 17,224 | – | 0.40% | – |
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% |