SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,087 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,716 | -3.8% | 4,509 | +6.8% | 0.02% | +4.2% |
| Q2 2023 | $276,157 | -5.4% | 4,220 | -2.2% | 0.02% | -11.1% |
| Q1 2023 | $292,015 | -15.4% | 4,314 | -11.9% | 0.03% | -20.6% |
| Q4 2022 | $345,300 | +25.1% | 4,898 | +16.4% | 0.03% | +13.3% |
| Q3 2022 | $276,000 | -2.8% | 4,207 | +3.9% | 0.03% | 0.0% |
| Q2 2022 | $284,000 | -21.1% | 4,048 | -16.3% | 0.03% | -3.2% |
| Q1 2022 | $360,000 | +22.9% | 4,838 | +18.3% | 0.03% | +29.2% |
| Q4 2021 | $293,000 | +12.3% | 4,088 | 0.0% | 0.02% | -4.0% |
| Q3 2021 | $261,000 | +1.2% | 4,088 | 0.0% | 0.02% | +25.0% |
| Q2 2021 | $258,000 | -1.5% | 4,088 | 0.0% | 0.02% | -25.9% |
| Q1 2021 | $262,000 | +2.3% | 4,088 | 0.0% | 0.03% | -10.0% |
| Q4 2020 | $256,000 | -12.9% | 4,088 | -17.5% | 0.03% | -30.2% |
| Q3 2020 | $294,000 | +5.0% | 4,955 | 0.0% | 0.04% | -8.5% |
| Q2 2020 | $280,000 | -3.1% | 4,955 | -5.1% | 0.05% | -19.0% |
| Q1 2020 | $289,000 | -24.9% | 5,224 | -12.4% | 0.06% | -4.9% |
| Q4 2019 | $385,000 | -5.2% | 5,964 | -4.9% | 0.06% | -11.6% |
| Q3 2019 | $406,000 | +10.6% | 6,271 | +2.0% | 0.07% | +7.8% |
| Q2 2019 | $367,000 | – | 6,151 | – | 0.06% | – |
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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% |