HAP Trading, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 863 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$32,100
+6.7%
15,900
-1.2%
0.01%0.0%
Q2 2023$30,079
+214750.0%
16,100
+37.6%
0.01%
+150.0%
Q1 2023$14
-75.4%
11,700
-94.7%
0.00%
-66.7%
Q4 2022$57
-100.0%
220,700
-0.5%
0.01%
-66.7%
Q3 2022$264,000
+33.3%
221,700
+5.5%
0.02%
+80.0%
Q2 2022$198,000
-93.2%
210,100
-16.0%
0.01%
-91.8%
Q1 2022$2,902,000
+3124.4%
250,212
+709.7%
0.12%
+6000.0%
Q4 2021$90,000
-96.5%
30,900
-86.6%
0.00%
-97.6%
Q3 2021$2,580,000
+6350.0%
230,725
+485.6%
0.08%
+4050.0%
Q2 2021$40,000
-98.1%
39,400
-87.4%
0.00%
-96.8%
Q4 2020$2,132,000
+550.0%
312,049
+112.6%
0.06%
+148.0%
Q2 2019$328,000
+4.8%
146,800
+4.8%
0.02%
-10.7%
Q1 2019$313,000
+52.7%
140,100
-5.7%
0.03%
+115.4%
Q4 2018$205,000
-66.2%
148,500
+1190.3%
0.01%
-65.8%
Q3 2018$606,000
+4950.0%
11,509
-42.2%
0.04%
+3700.0%
Q2 2018$12,000
-90.0%
19,900
-96.6%
0.00%
-83.3%
Q1 2018$120,000
+823.1%
586,400
-3.5%
0.01%
+500.0%
Q4 2017$13,000
-98.4%
607,500
-64.0%
0.00%
-97.6%
Q2 2017$788,000
+151.0%
1,688,500
+177.6%
0.04%
+121.1%
Q1 2017$314,000
+17.2%
608,300
-76.5%
0.02%
+46.2%
Q4 2016$268,000
-17.5%
2,589,300
+82.6%
0.01%
+8.3%
Q3 2016$325,000
-80.4%
1,417,800
+150.3%
0.01%
-87.5%
Q2 2016$1,655,000
-37.6%
566,533
-43.0%
0.10%
-50.5%
Q1 2016$2,652,000
+70.2%
993,600
+2660.0%
0.19%
+158.7%
Q4 2015$1,558,000
+29.1%
36,000
-93.4%
0.08%
-8.5%
Q1 2015$1,207,000
+20016.7%
545,000
+2071.3%
0.08%
Q3 2014$6,000
-99.4%
25,100
+2.7%
0.00%
-100.0%
Q2 2014$1,082,000
+54000.0%
24,452
-65.1%
0.04%
Q4 2013$2,000
-99.9%
70,000
-96.8%
0.00%
-100.0%
Q3 2013$2,621,000
+384.5%
2,157,000
+1035.3%
0.08%
+366.7%
Q2 2013$541,000190,0000.02%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2021
NameSharesValueWeighting ↓
Saudi Central Bank 1,549,733$91,32523.36%
BW Gestao de Investimentos Ltda. 1,414,840$83,376,5219.78%
Briaud Financial Planning, Inc 136,048$8,0176.49%
Client First Capital LLC 131,695$7,760,7765.62%
PUBLIC INVESTMENT FUND 32,986,504$1,943,894,6815.33%
Capitol Family Office, Inc. 40,937$2,412,4444.54%
WestEnd Advisors, LLC 2,338,258$137,793,5214.14%
Biltmore Wealth Management, LLC 144,241$8,500,0934.10%
Valence8 US LP 106,197$6,258,1893.96%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 148,391$8,744,6753.46%
View complete list of SELECT SECTOR SPDR TR shareholders