SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,104 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,144,000 | +1499.2% | 800,000 | +1677.8% | 0.88% | +1173.9% |
| Q3 2022 | $2,948,000 | -96.2% | 45,000 | -95.9% | 0.07% | -96.6% |
| Q2 2022 | $77,494,000 | +17120.9% | 1,105,000 | +18164.5% | 2.05% | +18527.3% |
| Q1 2022 | $450,000 | -54.9% | 6,050 | -64.0% | 0.01% | -42.1% |
| Q3 2020 | $998,000 | -98.6% | 16,800 | -98.7% | 0.02% | -99.4% |
| Q1 2020 | $72,587,000 | +3674.7% | 1,310,000 | +3489.0% | 3.00% | +8480.0% |
| Q4 2017 | $1,923,000 | -96.5% | 36,500 | -96.4% | 0.04% | -96.7% |
| Q3 2017 | $54,191,000 | -15.5% | 1,021,500 | -18.3% | 1.05% | -39.4% |
| Q1 2017 | $64,138,000 | +20.5% | 1,250,000 | +14.0% | 1.73% | -0.2% |
| Q4 2016 | $53,242,000 | +317.6% | 1,096,200 | +351.1% | 1.73% | +247.3% |
| Q2 2016 | $12,750,000 | -60.9% | 243,000 | -63.0% | 0.50% | -62.0% |
| Q1 2016 | $32,600,000 | +37.0% | 657,000 | +19.5% | 1.31% | +77.9% |
| Q4 2015 | $23,804,000 | -4.0% | 550,000 | -4.0% | 0.74% | -36.3% |
| Q3 2015 | $24,805,000 | +298.9% | 573,000 | +282.0% | 1.16% | +764.9% |
| Q2 2015 | $6,219,000 | +337.3% | 150,000 | +368.8% | 0.13% | +332.3% |
| Q1 2015 | $1,422,000 | -63.3% | 32,000 | -61.0% | 0.03% | -74.6% |
| Q4 2014 | $3,872,000 | +155.6% | 82,000 | +127.8% | 0.12% | +248.6% |
| Q3 2014 | $1,515,000 | -73.3% | 36,000 | -71.9% | 0.04% | -74.3% |
| Q2 2014 | $5,665,000 | -86.3% | 128,000 | -87.2% | 0.14% | -83.9% |
| Q1 2014 | $41,460,000 | +503.2% | 1,000,000 | +452.5% | 0.85% | +684.3% |
| Q4 2013 | $6,873,000 | – | 181,000 | – | 0.11% | – |
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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% |