SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 386 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 0.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $201,000 | -93.3% | 3,067 | -92.8% | 0.08% | -89.6% |
Q2 2022 | $2,998,000 | -2.7% | 42,746 | +3.3% | 0.73% | +9.8% |
Q1 2022 | $3,082,000 | +4.1% | 41,389 | 0.0% | 0.66% | +15.7% |
Q4 2021 | $2,962,000 | +12.0% | 41,389 | 0.0% | 0.57% | +4.7% |
Q3 2021 | $2,644,000 | +1.0% | 41,389 | 0.0% | 0.55% | +2.4% |
Q2 2021 | $2,617,000 | -8.3% | 41,389 | -7.1% | 0.54% | -14.5% |
Q1 2021 | $2,853,000 | +1.3% | 44,561 | -0.7% | 0.63% | +4.9% |
Q4 2020 | $2,817,000 | -37.6% | 44,866 | -35.8% | 0.60% | -33.0% |
Q4 2019 | $4,517,000 | -3.6% | 69,906 | -3.5% | 0.89% | -24.8% |
Q3 2019 | $4,687,000 | -46.7% | 72,404 | -50.9% | 1.18% | +88.4% |
Q2 2019 | $8,796,000 | -3.9% | 147,517 | -6.2% | 0.63% | -35.6% |
Q1 2019 | $9,149,000 | +3432.4% | 157,224 | +3125.1% | 0.98% | +68.2% |
Q3 2017 | $259,000 | -96.2% | 4,875 | -96.3% | 0.58% | -80.5% |
Q2 2017 | $6,833,000 | +606.6% | 131,505 | +597.6% | 2.98% | +2366.9% |
Q1 2017 | $967,000 | -8.5% | 18,851 | -13.4% | 0.12% | -3.2% |
Q4 2016 | $1,057,000 | -37.3% | 21,761 | -36.8% | 0.12% | -20.9% |
Q3 2016 | $1,686,000 | -12.0% | 34,410 | -5.8% | 0.16% | -4.8% |
Q2 2016 | $1,916,000 | -7.0% | 36,514 | -12.1% | 0.17% | -11.2% |
Q1 2016 | $2,060,000 | +0.8% | 41,523 | -9.7% | 0.19% | -87.2% |
Q1 2015 | $2,043,000 | -2.5% | 45,978 | +3.6% | 1.46% | -3.5% |
Q4 2014 | $2,096,000 | +314.2% | 44,395 | +288.6% | 1.51% | +76.0% |
Q2 2014 | $506,000 | -4.0% | 11,423 | -10.2% | 0.86% | +259.4% |
Q1 2014 | $527,000 | – | 12,715 | – | 0.24% | – |
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% |