SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 344 filers reported holding SELECT SECTOR SPDR TR in Q3 2013. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $78,528,000 | +12.0% | 1,200,000 | +20.0% | 1.85% | +26.7% |
Q2 2022 | $70,130,000 | -5.8% | 1,000,000 | 0.0% | 1.46% | +36.8% |
Q1 2022 | $74,460,000 | -60.7% | 1,000,000 | -66.7% | 1.07% | -58.2% |
Q2 2021 | $189,690,000 | +538.9% | 3,000,000 | +500.0% | 2.55% | +456.0% |
Q3 2020 | $29,690,000 | -90.3% | 500,000 | -90.8% | 0.46% | -89.0% |
Q2 2020 | $307,544,000 | +484.1% | 5,450,000 | +445.0% | 4.17% | +498.1% |
Q3 2018 | $52,650,000 | +36.8% | 1,000,000 | +33.3% | 0.70% | -26.6% |
Q1 2017 | $38,483,000 | +271.3% | 750,000 | +200.0% | 0.95% | +68.3% |
Q2 2015 | $10,365,000 | -53.3% | 250,000 | -50.0% | 0.56% | -61.7% |
Q1 2015 | $22,215,000 | +401.9% | 500,000 | +400.0% | 1.47% | +318.8% |
Q2 2014 | $4,426,000 | -74.6% | 100,000 | -78.6% | 0.35% | -89.6% |
Q3 2013 | $17,436,000 | -61.8% | 466,600 | -61.6% | 3.37% | -61.2% |
Q2 2013 | $45,695,000 | – | 1,214,300 | – | 8.69% | – |
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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% |