SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,673,141 | -9.9% | 28,392 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $1,857,972 | -3.3% | 28,392 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,921,854 | -4.0% | 28,392 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $2,001,655 | +7.6% | 28,392 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $1,860,000 | +1.1% | 28,392 | +8.3% | 0.00% | 0.0% |
Q2 2022 | $1,839,000 | -12.5% | 26,226 | -7.1% | 0.00% | 0.0% |
Q1 2022 | $2,102,000 | +4.1% | 28,226 | 0.0% | 0.00% | +100.0% |
Q4 2021 | $2,020,000 | +12.0% | 28,226 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $1,803,000 | -8.1% | 28,226 | -9.0% | 0.00% | 0.0% |
Q2 2021 | $1,962,000 | -4.3% | 31,026 | -3.1% | 0.00% | -50.0% |
Q1 2021 | $2,051,000 | +2.1% | 32,026 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $2,008,000 | +3.3% | 32,026 | -2.1% | 0.00% | 0.0% |
Q3 2020 | $1,943,000 | +5.2% | 32,726 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $1,847,000 | +1.9% | 32,726 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $1,813,000 | -13.2% | 32,726 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $2,088,000 | -1.5% | 32,726 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $2,119,000 | +8.6% | 32,726 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $1,951,000 | -2.0% | 32,726 | -4.4% | 0.00% | 0.0% |
Q1 2019 | $1,991,000 | +1.1% | 34,226 | -8.1% | 0.00% | 0.0% |
Q4 2018 | $1,970,000 | +8.7% | 37,226 | +8.1% | 0.00% | 0.0% |
Q3 2018 | $1,813,000 | -6.3% | 34,426 | -7.5% | 0.00% | 0.0% |
Q2 2018 | $1,934,000 | +2.8% | 37,226 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $1,881,000 | -3.3% | 37,226 | +0.8% | 0.00% | 0.0% |
Q4 2017 | $1,945,000 | -4.2% | 36,918 | -3.5% | 0.00% | 0.0% |
Q3 2017 | $2,030,000 | +2.1% | 38,266 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,988,000 | +6.8% | 38,266 | +5.5% | 0.00% | 0.0% |
Q1 2017 | $1,861,000 | +5.7% | 36,266 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $1,761,000 | -8.5% | 36,266 | -7.6% | 0.00% | 0.0% |
Q3 2016 | $1,924,000 | -6.6% | 39,266 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $2,060,000 | +5.7% | 39,266 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $1,948,000 | +10.4% | 39,266 | -3.7% | 0.00% | 0.0% |
Q4 2015 | $1,764,000 | -1.2% | 40,766 | -1.2% | 0.00% | 0.0% |
Q3 2015 | $1,786,000 | +4.4% | 41,266 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $1,711,000 | -7.8% | 41,266 | -1.2% | 0.00% | 0.0% |
Q1 2015 | $1,856,000 | -12.2% | 41,766 | -6.7% | 0.00% | 0.0% |
Q4 2014 | $2,114,000 | +9.1% | 44,766 | -2.7% | 0.00% | 0.0% |
Q3 2014 | $1,937,000 | -4.9% | 46,016 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $2,037,000 | +4.9% | 46,016 | -1.7% | 0.00% | 0.0% |
Q1 2014 | $1,941,000 | +12.8% | 46,816 | +3.3% | 0.00% | 0.0% |
Q4 2013 | $1,721,000 | +0.5% | 45,317 | -1.1% | 0.00% | 0.0% |
Q3 2013 | $1,712,000 | -1.8% | 45,816 | -1.1% | 0.00% | -33.3% |
Q2 2013 | $1,743,000 | – | 46,316 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Strategic Value Partners, LLC | 1,020,600 | $73,055,000 | 16.30% |
Bellwether Advisors, LLC | 324,705 | $23,242,000 | 7.23% |
DENVER WEALTH MANAGEMENT, INC. | 94,331 | $6,752,000 | 6.48% |
ARCH CAPITAL GROUP LTD. | 637,857 | $45,658,000 | 6.31% |
PRUDENTIAL PLC | 6,163,260 | $441,166,000 | 6.04% |
Ally Financial Inc. | 775,000 | $55,474,000 | 5.08% |
Solitude Financial Services | 102,280 | $7,321,000 | 4.87% |
Trilantic Capital Management L.P. | 210,500 | $15,068,000 | 4.64% |
Innova Wealth Partners | 83,491 | $5,976,000 | 4.23% |
PUBLIC INVESTMENT FUND | 32,986,504 | $2,361,174,000 | 4.17% |