Tower Research Capital LLC (TRC) - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,056 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.37 and the average weighting 0.4%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$250,747
-95.9%
4,255
-95.5%
0.01%
-96.1%
Q2 2023$6,125,511
+77674.4%
93,605
-19.6%
0.20%
-18.7%
Q1 2023$7,876
+190.9%
116,358
+203.0%
0.25%
+124.1%
Q4 2022$2,707
-72.9%
38,400
+26022.4%
0.11%
Q3 2022$10,000
-99.5%
147
-99.5%
0.00%
-100.0%
Q2 2022$1,987,000
-38.2%
28,332
-34.4%
0.04%
+45.2%
Q1 2022$3,215,000
+588.4%
43,168
+561.4%
0.03%
+287.5%
Q4 2021$467,000
-15.1%
6,527
-24.2%
0.01%
-42.9%
Q3 2021$550,000
+6011.1%
8,607
+5918.9%
0.01%
Q2 2021$9,000
-72.7%
143
-71.9%
0.00%
-100.0%
Q1 2021$33,000
-94.5%
508
-94.7%
0.00%
-94.4%
Q4 2020$599,000
-47.1%
9,558
-49.9%
0.02%
+38.5%
Q3 2020$1,133,000
-75.2%
19,079
-76.4%
0.01%
-93.1%
Q2 2020$4,571,000
-86.1%
81,005
-86.4%
0.19%
-90.6%
Q1 2020$32,932,000
+116.2%
594,339
+152.2%
2.00%
+58.3%
Q4 2019$15,229,000
+1590.2%
235,667
+1593.1%
1.26%
+1940.3%
Q3 2019$901,000
-89.0%
13,919
-89.8%
0.06%
-88.7%
Q2 2019$8,170,000
-31.4%
137,017
-33.1%
0.55%
-23.9%
Q1 2019$11,909,000
-20.4%
204,725
-27.6%
0.72%
-32.9%
Q4 2018$14,957,000
+19.6%
282,625
+19.0%
1.08%
+17.6%
Q3 2018$12,505,000
+761.2%
237,521
+761.5%
0.92%
+390.4%
Q4 2017$1,452,000
-79.4%
27,571
-79.2%
0.19%
-67.9%
Q3 2017$7,042,000
-53.8%
132,746
-54.7%
0.58%
-66.4%
Q2 2017$15,238,000
+293.5%
293,255
+267.9%
1.73%
+311.9%
Q4 2016$3,872,000
+42.7%
79,712
+43.9%
0.42%
+55.6%
Q3 2016$2,714,000
-80.6%
55,402
-79.3%
0.27%
-79.8%
Q2 2016$14,012,000
+494.5%
267,046
+462.3%
1.34%
+281.2%
Q1 2016$2,357,000
+115.8%
47,489
+88.2%
0.35%
+98.3%
Q4 2015$1,092,000
-91.5%
25,237
-91.5%
0.18%
-85.9%
Q3 2015$12,885,000
+34724.3%
297,648
+32972.0%
1.25%
+41600.0%
Q2 2015$37,000
-99.8%
900
-99.8%
0.00%
-99.9%
Q1 2015$21,931,000
+199.4%
493,609
+218.2%
2.71%
+281.3%
Q4 2014$7,325,000
+18212.5%
155,125
+16025.3%
0.71%
+17675.0%
Q3 2014$40,000
-46.7%
962
-43.4%
0.00%
-60.0%
Q2 2014$75,000
+188.5%
1,700
+171.6%
0.01%
+233.3%
Q1 2014$26,000
-99.1%
626
-99.2%
0.00%
-99.4%
Q4 2013$2,926,000
-23.5%
77,062
-24.7%
0.49%
+18.4%
Q3 2013$3,824,000
-38.9%
102,329
-38.5%
0.41%
-18.9%
Q2 2013$6,257,000166,2830.51%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2022
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