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 | $248 | -9.8% | 4,200 | 0.0% | 0.12% | -4.2% |
Q2 2023 | $275 | -7.1% | 4,200 | 0.0% | 0.12% | -19.5% |
Q4 2022 | $296 | -99.9% | 4,200 | 0.0% | 0.15% | -2.6% |
Q3 2022 | $275,000 | -6.8% | 4,200 | 0.0% | 0.15% | +7.0% |
Q2 2022 | $295,000 | -5.8% | 4,200 | 0.0% | 0.14% | +18.2% |
Q1 2022 | $313,000 | +4.0% | 4,200 | 0.0% | 0.12% | +17.5% |
Q4 2021 | $301,000 | +12.3% | 4,200 | 0.0% | 0.10% | +4.0% |
Q3 2021 | $268,000 | +0.8% | 4,200 | 0.0% | 0.10% | +3.1% |
Q2 2021 | $266,000 | -1.1% | 4,200 | 0.0% | 0.10% | -7.7% |
Q1 2021 | $269,000 | +2.3% | 4,200 | 0.0% | 0.10% | -2.8% |
Q4 2020 | $263,000 | +5.6% | 4,200 | 0.0% | 0.11% | -7.8% |
Q3 2020 | $249,000 | +5.1% | 4,200 | 0.0% | 0.12% | -1.7% |
Q2 2020 | $237,000 | +1.7% | 4,200 | 0.0% | 0.12% | -23.9% |
Q1 2020 | $233,000 | -14.0% | 4,200 | 0.0% | 0.16% | +22.0% |
Q4 2019 | $271,000 | -0.4% | 4,200 | 0.0% | 0.13% | -9.3% |
Q3 2019 | $272,000 | +8.8% | 4,200 | 0.0% | 0.14% | +6.1% |
Q2 2019 | $250,000 | -8.4% | 4,200 | -10.6% | 0.13% | -5.0% |
Q1 2019 | $273,000 | +9.6% | 4,700 | 0.0% | 0.14% | -11.5% |
Q4 2018 | $249,000 | +0.8% | 4,700 | 0.0% | 0.16% | +36.5% |
Q3 2018 | $247,000 | +1.2% | 4,700 | 0.0% | 0.12% | -0.9% |
Q2 2018 | $244,000 | +3.0% | 4,700 | 0.0% | 0.12% | +4.5% |
Q1 2018 | $237,000 | -4.4% | 4,700 | 0.0% | 0.11% | -1.8% |
Q4 2017 | $248,000 | -0.4% | 4,700 | 0.0% | 0.11% | -3.4% |
Q3 2017 | $249,000 | +2.0% | 4,700 | 0.0% | 0.12% | 0.0% |
Q2 2017 | $244,000 | +1.2% | 4,700 | 0.0% | 0.12% | -8.6% |
Q1 2017 | $241,000 | +5.7% | 4,700 | 0.0% | 0.13% | +1.6% |
Q4 2016 | $228,000 | -46.5% | 4,700 | -46.0% | 0.13% | -47.9% |
Q3 2016 | $426,000 | -10.7% | 8,700 | -4.4% | 0.24% | -12.9% |
Q2 2016 | $477,000 | +5.5% | 9,100 | 0.0% | 0.28% | +2.6% |
Q1 2016 | $452,000 | +14.7% | 9,100 | 0.0% | 0.27% | +21.0% |
Q4 2015 | $394,000 | – | 9,100 | – | 0.22% | – |
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% |