SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 878 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,003,620 | -9.9% | 34,000 | 0.0% | 0.22% | -9.7% |
| Q2 2023 | $2,224,960 | -3.3% | 34,000 | 0.0% | 0.25% | -6.8% |
| Q1 2023 | $2,301,460 | -4.0% | 34,000 | 0.0% | 0.27% | -4.3% |
| Q4 2022 | $2,397,000 | +7.6% | 34,000 | 0.0% | 0.28% | -4.1% |
| Q3 2022 | $2,227,000 | -6.6% | 34,000 | 0.0% | 0.29% | -2.4% |
| Q2 2022 | $2,384,000 | -5.8% | 34,000 | 0.0% | 0.30% | +10.8% |
| Q1 2022 | $2,532,000 | +4.0% | 34,000 | 0.0% | 0.27% | +2.3% |
| Q4 2021 | $2,434,000 | +12.1% | 34,000 | 0.0% | 0.26% | -2.6% |
| Q3 2021 | $2,172,000 | +1.0% | 34,000 | 0.0% | 0.27% | -4.3% |
| Q2 2021 | $2,150,000 | +16.7% | 34,000 | -2.9% | 0.28% | -7.3% |
| Q3 2018 | $1,843,000 | +1.3% | 35,000 | 0.0% | 0.30% | -4.7% |
| Q2 2018 | $1,819,000 | +2.8% | 35,000 | 0.0% | 0.32% | -5.4% |
| Q1 2018 | $1,769,000 | – | 35,000 | – | 0.34% | – |
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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% |