SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 764 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $8,870,000 | -6.6% | 135,394 | 0.0% | 0.81% | -8.7% |
Q2 2022 | $9,495,000 | +6.7% | 135,394 | +13.3% | 0.89% | +19.6% |
Q1 2022 | $8,902,000 | -7.2% | 119,550 | -10.8% | 0.74% | -7.8% |
Q4 2021 | $9,593,000 | -52.2% | 134,017 | -57.3% | 0.81% | -59.2% |
Q3 2021 | $20,056,000 | +7.3% | 313,957 | +6.2% | 1.98% | +2.4% |
Q2 2021 | $18,700,000 | +10.0% | 295,748 | +11.4% | 1.93% | -5.0% |
Q1 2021 | $17,004,000 | +1.0% | 265,516 | -1.1% | 2.03% | +1.8% |
Q4 2020 | $16,830,000 | +5.5% | 268,429 | -0.1% | 2.00% | +12.2% |
Q3 2020 | $15,951,000 | +5.2% | 268,623 | -0.0% | 1.78% | +15.7% |
Q2 2020 | $15,159,000 | +236.5% | 268,629 | +230.4% | 1.54% | +163.7% |
Q1 2020 | $4,505,000 | +18670.8% | 81,298 | +22234.6% | 0.58% | +14500.0% |
Q4 2019 | $24,000 | 0.0% | 364 | 0.0% | 0.00% | -33.3% |
Q3 2019 | $24,000 | +14.3% | 364 | +1.4% | 0.01% | +50.0% |
Q2 2019 | $21,000 | +2000.0% | 359 | +1460.9% | 0.00% | – |
Q1 2019 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – |
Q4 2018 | $1,000 | -90.9% | 23 | -89.0% | 0.00% | -100.0% |
Q3 2018 | $11,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $11,000 | +450.0% | 210 | +500.0% | 0.00% | – |
Q1 2018 | $2,000 | – | 35 | – | 0.00% | – |
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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% |