BOOTHBAY FUND MANAGEMENT, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 809 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$5,822,284
-9.9%
98,8000.0%0.14%
-2.8%
Q2 2023$6,465,472
-2.5%
98,800
+0.8%
0.14%
+4.4%
Q1 2023$6,633,620
-3.0%
98,000
+1.0%
0.14%
-13.9%
Q4 2022$6,840,263
+319.1%
97,025
+289.4%
0.16%
+285.4%
Q3 2022$1,632,000
-1.0%
24,919
+6.0%
0.04%
-4.7%
Q2 2022$1,648,000
+101.5%
23,500
+83.6%
0.04%
+87.0%
Q3 2021$818,000
-5.8%
12,798
-5.5%
0.02%
-30.3%
Q1 2021$868,000
-36.6%
13,547
-41.2%
0.03%
-60.2%
Q3 2020$1,369,000
+503.1%
23,052
+421.5%
0.08%
+97.6%
Q1 2017$227,000
+10.2%
4,420
+4.0%
0.04%
-10.6%
Q4 2016$206,000
-74.0%
4,250
-71.9%
0.05%
-84.6%
Q2 2016$793,000
+68.0%
15,118
+38.8%
0.31%
+36.6%
Q3 2015$472,000
-45.6%
10,894
-47.9%
0.22%
-40.6%
Q2 2015$867,000
+2.8%
20,904
+10.2%
0.38%
-32.2%
Q1 2015$843,00018,9740.56%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2020
NameSharesValueWeighting ↓
Saudi Central Bank 1,549,733$91,32523.36%
BW Gestao de Investimentos Ltda. 1,414,840$83,376,5219.78%
Briaud Financial Planning, Inc 136,048$8,0176.49%
Client First Capital LLC 131,695$7,760,7765.62%
PUBLIC INVESTMENT FUND 32,986,504$1,943,894,6815.33%
Capitol Family Office, Inc. 40,937$2,412,4444.54%
WestEnd Advisors, LLC 2,338,258$137,793,5214.14%
Biltmore Wealth Management, LLC 144,241$8,500,0934.10%
Valence8 US LP 106,197$6,258,1893.96%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 148,391$8,744,6753.46%
View complete list of SELECT SECTOR SPDR TR shareholders