SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 841 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,328 | -100.0% | 107 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $67,833,632 | -1.8% | 1,036,578 | +1.5% | 1.43% | -2.2% |
| Q1 2023 | $69,104,048 | +0.8% | 1,020,890 | +5.0% | 1.46% | -4.3% |
| Q4 2022 | $68,523,279 | +8.7% | 971,961 | +1.0% | 1.53% | -2.8% |
| Q3 2022 | $63,063,000 | -3.8% | 962,653 | +3.0% | 1.58% | +10.7% |
| Q2 2022 | $65,557,000 | +49.2% | 934,783 | +57.6% | 1.42% | +63.8% |
| Q1 2022 | $43,951,000 | +2197450.0% | 593,080 | +2372220.0% | 0.87% | – |
| Q4 2021 | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $21,664,000 | +12.4% | 345,519 | +6.4% | 0.53% | -1.7% |
| Q3 2020 | $19,279,000 | +17.5% | 324,677 | +11.7% | 0.54% | +5.3% |
| Q2 2020 | $16,408,000 | -67.4% | 290,769 | -68.0% | 0.51% | -71.2% |
| Q1 2020 | $50,340,000 | -11.2% | 908,505 | +3.7% | 1.79% | -2.6% |
| Q4 2019 | $56,690,000 | -0.5% | 876,315 | -0.4% | 1.83% | -1.7% |
| Q3 2019 | $56,953,000 | +6.8% | 879,724 | -1.6% | 1.86% | +5.4% |
| Q2 2019 | $53,320,000 | – | 894,192 | – | 1.77% | – |
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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% |