SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382,907 | -17.8% | 6,498 | -8.7% | 0.04% | -14.3% |
| Q2 2023 | $465,869 | +1.1% | 7,119 | +4.6% | 0.05% | -5.8% |
| Q1 2023 | $460,641 | -33.1% | 6,805 | -30.3% | 0.05% | -38.1% |
| Q4 2022 | $688,461 | +64.7% | 9,765 | +52.9% | 0.08% | +55.6% |
| Q3 2022 | $418,000 | -6.3% | 6,387 | +0.5% | 0.05% | +1.9% |
| Q2 2022 | $446,000 | -0.2% | 6,358 | +0.3% | 0.05% | 0.0% |
| Q1 2022 | $447,000 | -4.5% | 6,336 | -3.1% | 0.05% | +20.5% |
| Q4 2021 | $468,000 | +20.0% | 6,539 | +7.1% | 0.04% | +7.3% |
| Q3 2021 | $390,000 | -85.1% | 6,108 | -85.4% | 0.04% | -77.3% |
| Q2 2021 | $2,625,000 | +55.1% | 41,816 | +58.1% | 0.18% | -9.0% |
| Q1 2021 | $1,693,000 | -25.7% | 26,442 | -27.3% | 0.20% | -38.4% |
| Q4 2020 | $2,279,000 | +0.4% | 36,351 | -4.9% | 0.32% | -22.9% |
| Q3 2020 | $2,269,000 | +4.9% | 38,214 | -0.2% | 0.42% | -12.0% |
| Q2 2020 | $2,162,000 | – | 38,304 | – | 0.48% | – |
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% |