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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $32,645,322 | -21.4% | 498,859 | -15.3% | 3.92% | -27.8% |
| Q1 2023 | $41,508,586 | +104637.7% | 588,774 | -2.7% | 5.43% | +4.1% |
| Q4 2022 | $39,631 | -99.9% | 604,956 | 0.0% | 5.22% | 0.0% |
| Q3 2022 | $39,631,000 | -8.2% | 604,956 | -1.7% | 5.22% | -1.5% |
| Q2 2022 | $43,170,000 | +17.9% | 615,564 | +25.2% | 5.30% | +35.4% |
| Q1 2022 | $36,609,000 | +96239.5% | 491,665 | +84523.9% | 3.91% | +78160.0% |
| Q3 2019 | $38,000 | +8.6% | 581 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $35,000 | +2.9% | 581 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $34,000 | +9.7% | 581 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $31,000 | 0.0% | 581 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $31,000 | +3.3% | 581 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $30,000 | – | 581 | – | 0.01% | – |
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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% |