SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 709 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 2.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $40,876,000 | -3.7% | 638,288 | -5.7% | 1.61% | -2.0% |
| Q4 2020 | $42,434,000 | +28.8% | 676,781 | +22.0% | 1.64% | +24.9% |
| Q3 2020 | $32,934,000 | +5.2% | 554,637 | 0.0% | 1.31% | -4.2% |
| Q2 2020 | $31,298,000 | -29.0% | 554,637 | -30.3% | 1.37% | -40.9% |
| Q1 2020 | $44,097,000 | -3.5% | 795,836 | +12.6% | 2.32% | +19.4% |
| Q4 2019 | $45,673,000 | -3.0% | 706,791 | -2.8% | 1.94% | -2.0% |
| Q3 2019 | $47,083,000 | -22.4% | 727,257 | -28.5% | 1.98% | -12.1% |
| Q2 2019 | $60,669,000 | +2.4% | 1,017,386 | -0.1% | 2.25% | +0.9% |
| Q1 2019 | $59,264,000 | +24.4% | 1,018,803 | +13.2% | 2.23% | +8.8% |
| Q4 2018 | $47,655,000 | +26.6% | 899,799 | +25.8% | 2.05% | +46.2% |
| Q3 2018 | $37,655,000 | +11.5% | 715,338 | +10.1% | 1.40% | +6.4% |
| Q2 2018 | $33,765,000 | +16.3% | 649,819 | +13.1% | 1.32% | +28.9% |
| Q1 2018 | $29,043,000 | – | 574,530 | – | 1.02% | – |
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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% |