SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 554 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,540 | -11.0% | 94 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $6,228 | -4.1% | 94 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $6,496 | +8.4% | 94 | +10.6% | 0.00% | 0.0% |
Q4 2022 | $5,992 | -0.1% | 85 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $6,000 | -98.3% | 85 | -98.7% | 0.00% | -98.2% |
Q4 2017 | $356,000 | -0.8% | 6,763 | 0.0% | 0.06% | -6.7% |
Q3 2017 | $359,000 | +2.3% | 6,763 | 0.0% | 0.06% | -11.8% |
Q2 2017 | $351,000 | +1.2% | 6,763 | 0.0% | 0.07% | -12.8% |
Q1 2017 | $347,000 | +5.8% | 6,763 | 0.0% | 0.08% | -6.0% |
Q4 2016 | $328,000 | -0.9% | 6,763 | 0.0% | 0.08% | -2.4% |
Q3 2016 | $331,000 | -18.5% | 6,763 | -12.6% | 0.08% | -22.7% |
Q2 2016 | $406,000 | +12.8% | 7,741 | +6.7% | 0.11% | +7.8% |
Q1 2016 | $360,000 | -84.1% | 7,252 | -88.0% | 0.10% | -90.4% |
Q2 2013 | $2,265,000 | – | 60,196 | – | 1.06% | – |
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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% |