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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $593,720 | -9.9% | 10,075 | 0.0% | 0.03% | -12.9% |
| Q2 2023 | $659,308 | -3.3% | 10,075 | 0.0% | 0.03% | -11.4% |
| Q1 2023 | $681,977 | -4.0% | 10,075 | 0.0% | 0.04% | -14.6% |
| Q4 2022 | $710,288 | +7.6% | 10,075 | 0.0% | 0.04% | -2.4% |
| Q3 2022 | $660,000 | -6.6% | 10,075 | 0.0% | 0.04% | -8.7% |
| Q2 2022 | $707,000 | -5.7% | 10,075 | 0.0% | 0.05% | +12.2% |
| Q1 2022 | $750,000 | +4.0% | 10,075 | 0.0% | 0.04% | +10.8% |
| Q4 2021 | $721,000 | +12.0% | 10,075 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $644,000 | +1.1% | 10,075 | 0.0% | 0.04% | +2.8% |
| Q2 2021 | $637,000 | -1.2% | 10,075 | 0.0% | 0.04% | -12.2% |
| Q1 2021 | $645,000 | +2.1% | 10,075 | 0.0% | 0.04% | -2.4% |
| Q4 2020 | $632,000 | +5.7% | 10,075 | 0.0% | 0.04% | -8.7% |
| Q3 2020 | $598,000 | +5.1% | 10,075 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $569,000 | +2.0% | 10,075 | 0.0% | 0.05% | -16.4% |
| Q1 2020 | $558,000 | -14.3% | 10,075 | 0.0% | 0.06% | +22.2% |
| Q4 2019 | $651,000 | -0.2% | 10,075 | 0.0% | 0.04% | -4.3% |
| Q3 2019 | $652,000 | +8.5% | 10,075 | 0.0% | 0.05% | +4.4% |
| Q2 2019 | $601,000 | -48.7% | 10,075 | -50.0% | 0.04% | -4.3% |
| Q1 2019 | $1,172,000 | +119.9% | 20,150 | +100.0% | 0.05% | -2.1% |
| Q4 2018 | $533,000 | +0.6% | 10,075 | 0.0% | 0.05% | +11.6% |
| Q3 2018 | $530,000 | +1.3% | 10,075 | 0.0% | 0.04% | -4.4% |
| Q2 2018 | $523,000 | +2.8% | 10,075 | 0.0% | 0.04% | +2.3% |
| Q1 2018 | $509,000 | -9.9% | 10,075 | -6.1% | 0.04% | -10.2% |
| Q4 2017 | $565,000 | -0.7% | 10,725 | 0.0% | 0.05% | 0.0% |
| Q3 2017 | $569,000 | +2.2% | 10,725 | 0.0% | 0.05% | 0.0% |
| Q2 2017 | $557,000 | +1.3% | 10,725 | 0.0% | 0.05% | +2.1% |
| Q1 2017 | $550,000 | +5.6% | 10,725 | 0.0% | 0.05% | -2.0% |
| Q4 2016 | $521,000 | -0.8% | 10,725 | 0.0% | 0.05% | -2.0% |
| Q3 2016 | $525,000 | -6.7% | 10,725 | 0.0% | 0.05% | -10.7% |
| Q2 2016 | $563,000 | +5.8% | 10,725 | 0.0% | 0.06% | +1.8% |
| Q1 2016 | $532,000 | +14.7% | 10,725 | 0.0% | 0.06% | +22.2% |
| Q4 2015 | $464,000 | 0.0% | 10,725 | 0.0% | 0.04% | +2.3% |
| Q3 2015 | $464,000 | +4.3% | 10,725 | 0.0% | 0.04% | +18.9% |
| Q2 2015 | $445,000 | -6.7% | 10,725 | 0.0% | 0.04% | -2.6% |
| Q1 2015 | $477,000 | -5.7% | 10,725 | 0.0% | 0.04% | -13.6% |
| Q4 2014 | $506,000 | -43.9% | 10,725 | -50.0% | 0.04% | -6.4% |
| Q3 2014 | $902,000 | +89.9% | 21,450 | +100.0% | 0.05% | -21.7% |
| Q2 2014 | $475,000 | -46.6% | 10,725 | -50.0% | 0.06% | -4.8% |
| Q1 2014 | $890,000 | +118.7% | 21,450 | +100.0% | 0.06% | +1.6% |
| Q4 2013 | $407,000 | +1.5% | 10,725 | 0.0% | 0.06% | -8.8% |
| Q3 2013 | $401,000 | -0.7% | 10,725 | 0.0% | 0.07% | -2.9% |
| Q2 2013 | $404,000 | – | 10,725 | – | 0.07% | – |
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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% |