SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,031,233 | -17.2% | 119,314 | -8.1% | 1.58% | -7.9% |
| Q2 2023 | $8,491,822 | -7.7% | 129,765 | -4.5% | 1.72% | -5.9% |
| Q1 2023 | $9,200,086 | -5.2% | 135,915 | -1.2% | 1.82% | -10.0% |
| Q4 2022 | $9,701,858 | +7.9% | 137,615 | +0.3% | 2.03% | -6.3% |
| Q3 2022 | $8,989,000 | -8.3% | 137,215 | -1.8% | 2.16% | -1.8% |
| Q2 2022 | $9,799,000 | -6.5% | 139,720 | -0.7% | 2.20% | +8.1% |
| Q1 2022 | $10,479,000 | +161.1% | 140,728 | +151.0% | 2.04% | +153.7% |
| Q4 2021 | $4,013,000 | +34.0% | 56,070 | +19.6% | 0.80% | +14.9% |
| Q3 2021 | $2,994,000 | +279.0% | 46,870 | +275.1% | 0.70% | +282.0% |
| Q2 2021 | $790,000 | +130.3% | 12,495 | +133.6% | 0.18% | +86.7% |
| Q1 2021 | $343,000 | – | 5,350 | – | 0.10% | – |
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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% |