SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,104 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,487,136 | +4.1% | 93,113 | +15.6% | 0.09% | +3.6% |
Q2 2023 | $5,271,860 | -17.3% | 80,560 | -14.5% | 0.08% | -21.7% |
Q1 2023 | $6,376,836 | -0.1% | 94,206 | +4.1% | 0.11% | -8.6% |
Q4 2022 | $6,382,718 | +0.3% | 90,535 | -6.8% | 0.12% | -31.0% |
Q3 2022 | $6,361,000 | -28.4% | 97,104 | -23.4% | 0.17% | -16.8% |
Q2 2022 | $8,884,000 | -15.1% | 126,685 | -9.9% | 0.20% | -3.3% |
Q1 2022 | $10,468,000 | -17.3% | 140,589 | -20.5% | 0.21% | -18.7% |
Q4 2021 | $12,665,000 | +23.3% | 176,932 | +10.0% | 0.26% | +28.5% |
Q3 2021 | $10,273,000 | +20.0% | 160,817 | +18.7% | 0.20% | -1.5% |
Q2 2021 | $8,564,000 | +4.5% | 135,448 | +5.9% | 0.20% | -9.8% |
Q1 2021 | $8,192,000 | +92.1% | 127,917 | +88.1% | 0.22% | +64.2% |
Q4 2020 | $4,265,000 | +10.3% | 68,021 | +4.5% | 0.14% | -5.5% |
Q3 2020 | $3,866,000 | +9.2% | 65,110 | +3.8% | 0.14% | -4.0% |
Q2 2020 | $3,541,000 | +187.2% | 62,741 | +182.1% | 0.15% | +128.8% |
Q1 2020 | $1,233,000 | -11.1% | 22,244 | +3.6% | 0.07% | +11.9% |
Q4 2019 | $1,387,000 | -83.6% | 21,461 | -83.6% | 0.06% | -84.2% |
Q3 2019 | $8,468,000 | +15.7% | 130,605 | +6.8% | 0.37% | +15.1% |
Q2 2019 | $7,321,000 | +19.6% | 122,344 | +16.2% | 0.32% | +6.6% |
Q1 2019 | $6,121,000 | +26.0% | 105,284 | +14.8% | 0.30% | +7.4% |
Q4 2018 | $4,859,000 | +11.3% | 91,678 | +10.9% | 0.28% | +32.7% |
Q3 2018 | $4,366,000 | +815.3% | 82,650 | +794.8% | 0.21% | +692.6% |
Q2 2018 | $477,000 | -19.2% | 9,237 | -21.0% | 0.03% | -25.0% |
Q1 2018 | $590,000 | +27.4% | 11,691 | +33.6% | 0.04% | +28.6% |
Q4 2017 | $463,000 | -56.8% | 8,749 | -56.6% | 0.03% | -56.9% |
Q3 2017 | $1,072,000 | +147.0% | 20,137 | +140.3% | 0.06% | +140.7% |
Q2 2017 | $434,000 | +13.3% | 8,379 | +12.4% | 0.03% | +3.8% |
Q1 2017 | $383,000 | +16.1% | 7,453 | +9.7% | 0.03% | +4.0% |
Q4 2016 | $330,000 | -27.5% | 6,795 | -26.6% | 0.02% | -28.6% |
Q3 2016 | $455,000 | -51.7% | 9,260 | -48.6% | 0.04% | -52.1% |
Q2 2016 | $943,000 | -15.1% | 18,031 | -19.3% | 0.07% | -21.5% |
Q1 2016 | $1,111,000 | +36.0% | 22,340 | +18.7% | 0.09% | +34.8% |
Q4 2015 | $817,000 | -6.0% | 18,816 | -6.1% | 0.07% | -16.9% |
Q3 2015 | $869,000 | +1.8% | 20,030 | -3.0% | 0.08% | +13.7% |
Q2 2015 | $854,000 | -3.9% | 20,644 | +3.1% | 0.07% | -11.0% |
Q1 2015 | $889,000 | -2.9% | 20,027 | +3.6% | 0.08% | -7.9% |
Q4 2014 | $916,000 | +16.7% | 19,337 | +3.7% | 0.09% | +48.3% |
Q3 2014 | $785,000 | +24.8% | 18,656 | +31.1% | 0.06% | -15.5% |
Q2 2014 | $629,000 | +185.9% | 14,228 | +168.5% | 0.07% | +136.7% |
Q1 2014 | $220,000 | -49.9% | 5,300 | -54.1% | 0.03% | -53.8% |
Q4 2013 | $439,000 | +113.1% | 11,545 | +107.9% | 0.06% | +75.7% |
Q3 2013 | $206,000 | +1.5% | 5,554 | +3.2% | 0.04% | -11.9% |
Q2 2013 | $203,000 | – | 5,380 | – | 0.04% | – |
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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% |