SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 863 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,181 | -9.9% | 529 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $34,590 | -8.8% | 529 | -5.5% | 0.00% | 0.0% |
Q1 2023 | $37,909 | +1.9% | 560 | +6.1% | 0.00% | 0.0% |
Q4 2022 | $37,192 | -15.5% | 528 | -21.8% | 0.00% | 0.0% |
Q3 2022 | $44,000 | -17.0% | 675 | -11.5% | 0.00% | -50.0% |
Q2 2022 | $53,000 | -8.6% | 763 | -1.4% | 0.00% | +100.0% |
Q1 2022 | $58,000 | -12.1% | 774 | -16.6% | 0.00% | -50.0% |
Q4 2021 | $66,000 | -16.5% | 928 | -25.4% | 0.00% | 0.0% |
Q3 2021 | $79,000 | 0.0% | 1,244 | +0.1% | 0.00% | 0.0% |
Q2 2021 | $79,000 | -12.2% | 1,243 | -11.5% | 0.00% | -33.3% |
Q1 2021 | $90,000 | +8.4% | 1,405 | +0.2% | 0.00% | -25.0% |
Q4 2020 | $83,000 | 0.0% | 1,402 | 0.0% | 0.00% | +33.3% |
Q3 2020 | $83,000 | +9.2% | 1,402 | +3.6% | 0.00% | 0.0% |
Q2 2020 | $76,000 | +8.6% | 1,353 | +6.4% | 0.00% | -25.0% |
Q1 2020 | $70,000 | -14.6% | 1,272 | +0.2% | 0.00% | 0.0% |
Q4 2019 | $82,000 | -2.4% | 1,270 | -1.6% | 0.00% | 0.0% |
Q3 2019 | $84,000 | -19.2% | 1,291 | -26.0% | 0.00% | -20.0% |
Q2 2019 | $104,000 | +46.5% | 1,744 | +42.5% | 0.01% | 0.0% |
Q1 2019 | $71,000 | +36.5% | 1,224 | +24.0% | 0.01% | +66.7% |
Q4 2018 | $52,000 | +2.0% | 987 | +2.5% | 0.00% | 0.0% |
Q3 2018 | $51,000 | -37.0% | 963 | -38.3% | 0.00% | -25.0% |
Q2 2018 | $81,000 | -39.6% | 1,561 | -41.3% | 0.00% | -42.9% |
Q1 2018 | $134,000 | +69.6% | 2,660 | +76.6% | 0.01% | +40.0% |
Q4 2017 | $79,000 | +29.5% | 1,506 | +28.4% | 0.01% | +25.0% |
Q2 2017 | $61,000 | -9.0% | 1,173 | -9.6% | 0.00% | -20.0% |
Q1 2017 | $67,000 | -6.9% | 1,298 | -13.0% | 0.01% | -16.7% |
Q4 2016 | $72,000 | -18.2% | 1,492 | -16.7% | 0.01% | -33.3% |
Q3 2016 | $88,000 | +10.0% | 1,792 | +17.1% | 0.01% | 0.0% |
Q2 2016 | $80,000 | -13.0% | 1,530 | -17.4% | 0.01% | -18.2% |
Q1 2016 | $92,000 | +15.0% | 1,853 | +0.5% | 0.01% | 0.0% |
Q4 2015 | $80,000 | -9.1% | 1,844 | -9.8% | 0.01% | -8.3% |
Q3 2015 | $88,000 | +63.0% | 2,044 | +58.0% | 0.01% | +71.4% |
Q2 2015 | $54,000 | +50.0% | 1,294 | +61.8% | 0.01% | +40.0% |
Q1 2015 | $36,000 | -23.4% | 800 | -20.0% | 0.01% | -37.5% |
Q4 2014 | $47,000 | -29.9% | 1,000 | -37.5% | 0.01% | -33.3% |
Q3 2014 | $67,000 | -44.2% | 1,600 | -40.7% | 0.01% | -50.0% |
Q2 2014 | $120,000 | +7.1% | 2,700 | 0.0% | 0.02% | -7.7% |
Q1 2014 | $112,000 | -8.2% | 2,700 | -15.6% | 0.03% | -18.8% |
Q4 2013 | $122,000 | -46.3% | 3,200 | -47.3% | 0.03% | -55.6% |
Q3 2013 | $227,000 | -40.1% | 6,068 | -39.8% | 0.07% | -49.3% |
Q2 2013 | $379,000 | – | 10,075 | – | 0.14% | – |
Download |
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% |