SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 805 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,423,770 | -34.2% | 41,130 | -27.0% | 0.18% | -31.9% |
Q2 2023 | $3,685,014 | -2.4% | 56,311 | +1.0% | 0.26% | -2.2% |
Q1 2023 | $3,774,362 | +10.3% | 55,760 | +14.9% | 0.27% | +2.3% |
Q4 2022 | $3,420,769 | -11.8% | 48,521 | -18.0% | 0.26% | -18.8% |
Q3 2022 | $3,879,000 | -1.8% | 59,208 | +5.1% | 0.32% | +2.9% |
Q2 2022 | $3,952,000 | +11.0% | 56,355 | +17.8% | 0.32% | +31.8% |
Q1 2022 | $3,561,000 | +33.6% | 47,823 | +28.4% | 0.24% | +37.4% |
Q4 2021 | $2,666,000 | +14.1% | 37,247 | +0.8% | 0.17% | -5.4% |
Q2 2021 | $2,336,000 | -1.3% | 36,940 | -0.1% | 0.18% | -19.3% |
Q1 2021 | $2,367,000 | -2.7% | 36,962 | -4.7% | 0.23% | -9.9% |
Q4 2020 | $2,433,000 | +16.1% | 38,802 | +9.9% | 0.25% | +57.1% |
Q3 2020 | $2,096,000 | +6.3% | 35,291 | +1.0% | 0.16% | -45.6% |
Q2 2020 | $1,971,000 | -44.8% | 34,930 | -36.8% | 0.30% | -34.2% |
Q4 2019 | $3,569,000 | – | 55,237 | – | 0.45% | – |
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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% |