SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 788 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $64 | -99.9% | 1,094 | -99.8% | 0.00% | -99.9% |
Q2 2023 | $47,261 | +6.5% | 722,224 | +10.2% | 1.09% | +11.4% |
Q1 2023 | $44,379 | -32.1% | 655,649 | -29.3% | 0.98% | -32.5% |
Q4 2022 | $65,343 | -100.0% | 926,855 | -73.3% | 1.45% | -71.6% |
Q3 2022 | $227,195,000 | +29.3% | 3,467,832 | +38.4% | 5.13% | +30.9% |
Q2 2022 | $175,747,000 | +40116.7% | 2,506,020 | +42592.0% | 3.92% | +48875.0% |
Q1 2022 | $437,000 | -49.7% | 5,870 | -51.6% | 0.01% | 0.0% |
Q4 2021 | $869,000 | +210.4% | 12,140 | +129.9% | 0.01% | +166.7% |
Q2 2021 | $280,000 | -23.7% | 5,281 | -12.1% | 0.00% | -25.0% |
Q1 2021 | $367,000 | +72.3% | 6,006 | +31.7% | 0.00% | +33.3% |
Q4 2020 | $213,000 | -99.1% | 4,561 | -98.9% | 0.00% | -99.0% |
Q3 2020 | $22,485,000 | -75.8% | 406,823 | -75.3% | 0.31% | -79.4% |
Q2 2020 | $93,053,000 | +172220.4% | 1,649,000 | +108458.3% | 1.51% | +151000.0% |
Q1 2020 | $54,000 | -99.3% | 1,519 | -98.7% | 0.00% | -99.3% |
Q4 2019 | $7,843,000 | -0.6% | 121,377 | -0.4% | 0.15% | -7.4% |
Q3 2019 | $7,889,000 | +61.6% | 121,855 | +48.9% | 0.16% | +30.4% |
Q2 2019 | $4,881,000 | -96.4% | 81,855 | -96.5% | 0.12% | -96.2% |
Q1 2019 | $136,814,000 | +116835.0% | 2,351,961 | +106227.4% | 3.27% | +109033.3% |
Q4 2018 | $117,000 | -99.5% | 2,212 | -99.5% | 0.00% | -99.4% |
Q3 2018 | $25,600,000 | -10.8% | 486,231 | -11.9% | 0.53% | -22.3% |
Q2 2018 | $28,692,000 | +1551.8% | 552,190 | +1505.9% | 0.68% | +1563.4% |
Q1 2018 | $1,737,000 | +6580.8% | 34,385 | +6777.0% | 0.04% | +4000.0% |
Q4 2017 | $26,000 | -99.6% | 500 | -99.5% | 0.00% | -99.3% |
Q3 2017 | $5,806,000 | +7.2% | 102,940 | -1.2% | 0.14% | +11.4% |
Q2 2017 | $5,414,000 | +3.0% | 104,191 | +1.8% | 0.12% | -2.4% |
Q1 2017 | $5,254,000 | -18.2% | 102,391 | -22.6% | 0.13% | -22.7% |
Q4 2016 | $6,422,000 | +178.9% | 132,310 | +181.5% | 0.16% | +147.0% |
Q3 2016 | $2,303,000 | +10.0% | 47,000 | +17.8% | 0.07% | +13.8% |
Q2 2016 | $2,094,000 | -61.3% | 39,900 | -63.4% | 0.06% | -65.1% |
Q1 2016 | $5,409,000 | – | 109,000 | – | 0.17% | – |
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% |