SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 764 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $4,982,000 | +3822.8% | 76,056 | +3445.7% | 1.08% | +3506.7% |
Q3 2020 | $127,000 | -65.6% | 2,145 | -67.2% | 0.03% | -68.1% |
Q2 2020 | $369,000 | -6.6% | 6,543 | -8.2% | 0.09% | -29.3% |
Q1 2020 | $395,000 | -93.2% | 7,125 | -92.0% | 0.13% | -94.4% |
Q4 2019 | $5,791,000 | -45.9% | 89,622 | -45.8% | 2.39% | -34.5% |
Q3 2019 | $10,709,000 | -24.0% | 165,414 | -30.0% | 3.64% | -6.9% |
Q2 2019 | $14,100,000 | +3.8% | 236,451 | +1.2% | 3.92% | -3.6% |
Q1 2019 | $13,587,000 | +69.6% | 233,578 | +54.3% | 4.06% | +45.0% |
Q4 2018 | $8,012,000 | -13.9% | 151,392 | -21.0% | 2.80% | -17.5% |
Q4 2016 | $9,305,000 | -60.4% | 191,580 | -60.1% | 3.40% | -64.2% |
Q3 2016 | $23,525,000 | -7.0% | 480,190 | -0.4% | 9.48% | -9.3% |
Q2 2016 | $25,286,000 | +3.8% | 481,916 | -1.9% | 10.45% | +11.3% |
Q1 2016 | $24,371,000 | – | 491,153 | – | 9.39% | – |
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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% |