SUSQUEHANNA INTERNATIONAL GROUP, LLP - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,056 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.37 and the average weighting 0.4%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$544,837,845
+51.7%
9,245,509
+68.5%
0.11%
+56.9%
Q2 2023$359,118,883
+1.0%
5,487,758
+4.5%
0.07%
-5.3%
Q1 2023$355,415,212
-0.2%
5,250,631
+3.9%
0.08%
-15.6%
Q4 2022$356,226,137
-17.2%
5,052,853
-23.1%
0.09%
-18.9%
Q3 2022$430,248,000
-4.6%
6,567,682
+2.2%
0.11%
-0.9%
Q2 2022$450,848,000
+62.9%
6,428,758
+73.0%
0.11%
+138.3%
Q1 2022$276,761,000
-45.7%
3,716,918
-47.8%
0.05%
+213.3%
Q4 2021$509,552,000
+50.3%
7,118,634
+34.2%
0.02%
-66.7%
Q3 2021$338,977,000
+3.3%
5,306,447
+2.3%
0.04%
-2.2%
Q2 2021$328,092,000
+41.2%
5,188,863
+43.0%
0.05%
+27.8%
Q1 2021$232,377,000
-46.9%
3,628,627
-48.0%
0.04%
+2.9%
Q4 2020$437,268,000
+40.9%
6,973,962
+33.4%
0.04%
-40.7%
Q3 2020$310,334,000
-2.7%
5,226,246
-7.5%
0.06%
-23.4%
Q2 2020$318,796,000
+3.3%
5,649,400
+1.5%
0.08%
-21.4%
Q1 2020$308,499,000
+50.5%
5,567,568
+75.5%
0.10%
+66.1%
Q4 2019$205,031,000
-31.6%
3,172,854
-31.5%
0.06%
-41.0%
Q3 2019$299,690,000
-58.0%
4,629,129
-61.3%
0.10%
+13.6%
Q2 2019$713,101,000
+133.6%
11,958,738
+127.9%
0.09%
-29.6%
Q1 2019$305,282,000
+67.5%
5,248,106
+52.4%
0.12%
+73.6%
Q4 2018$182,234,000
-3.5%
3,443,576
-4.0%
0.07%
+16.1%
Q3 2018$188,776,000
+29.3%
3,585,500
+27.6%
0.06%
+24.0%
Q2 2018$146,032,000
-51.9%
2,810,487
-53.2%
0.05%
-53.7%
Q1 2018$303,675,000
+4.2%
6,009,800
+8.7%
0.11%
+4.9%
Q4 2017$291,347,000
+1.2%
5,530,515
+1.9%
0.10%
-7.2%
Q3 2017$287,826,000
+17.4%
5,425,554
+15.0%
0.11%
+2.8%
Q2 2017$245,225,000
-18.6%
4,719,500
-19.6%
0.11%
-28.9%
Q1 2017$301,122,000
-18.2%
5,868,672
-22.5%
0.15%
-19.1%
Q4 2016$367,902,000
+3.6%
7,574,679
+4.5%
0.19%
+9.9%
Q3 2016$355,176,000
+16.9%
7,249,964
+25.2%
0.17%
+4.9%
Q2 2016$303,826,000
-0.9%
5,790,480
-6.3%
0.16%0.0%
Q1 2016$306,657,000
+229.0%
6,180,097
+186.9%
0.16%
+279.1%
Q4 2015$93,214,000
-21.0%
2,153,746
-21.0%
0.04%
-15.7%
Q3 2015$118,026,000
-5.0%
2,726,393
-9.1%
0.05%
-3.8%
Q2 2015$124,287,000
-53.7%
2,997,749
-50.4%
0.05%
-56.6%
Q1 2015$268,689,000
-21.0%
6,047,466
-16.1%
0.12%
-9.6%
Q4 2014$340,260,000
+79.0%
7,205,856
+59.6%
0.14%
+82.4%
Q3 2014$190,078,000
+5.4%
4,516,003
+10.8%
0.07%
-5.1%
Q2 2014$180,357,000
+28.4%
4,074,956
+20.3%
0.08%
+20.0%
Q1 2014$140,437,000
+23.0%
3,387,285
+12.7%
0.06%
+25.0%
Q4 2013$114,155,000
-62.3%
3,006,442
-62.9%
0.05%
-67.7%
Q3 2013$302,983,000
+5.6%
8,112,022
+6.4%
0.16%
-1.2%
Q2 2013$286,984,0007,626,4700.16%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2022
NameSharesValueWeighting ↓
Strategic Value Partners, LLC 1,020,600$73,055,00016.30%
Bellwether Advisors, LLC 324,705$23,242,0007.23%
DENVER WEALTH MANAGEMENT, INC. 94,331$6,752,0006.48%
ARCH CAPITAL GROUP LTD. 637,857$45,658,0006.31%
PRUDENTIAL PLC 6,163,260$441,166,0006.04%
Ally Financial Inc. 775,000$55,474,0005.08%
Solitude Financial Services 102,280$7,321,0004.87%
Trilantic Capital Management L.P. 210,500$15,068,0004.64%
Innova Wealth Partners 83,491$5,976,0004.23%
PUBLIC INVESTMENT FUND 32,986,504$2,361,174,0004.17%
View complete list of SELECT SECTOR SPDR TR shareholders