SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 25 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,396,819 | -36.2% | 23,703 | -29.1% | 0.01% | -22.2% |
| Q2 2023 | $2,189,262 | -15.5% | 33,449 | -12.6% | 0.01% | +50.0% |
| Q1 2023 | $2,589,737 | -9.6% | 38,263 | -5.8% | 0.01% | -66.7% |
| Q4 2022 | $2,864,999 | +449.9% | 40,640 | +411.4% | 0.02% | +200.0% |
| Q3 2022 | $521,000 | +2.0% | 7,947 | +9.1% | 0.01% | 0.0% |
| Q2 2022 | $511,000 | +2.6% | 7,286 | +9.1% | 0.01% | -25.0% |
| Q1 2022 | $498,000 | -6.2% | 6,680 | -34.6% | 0.01% | -79.5% |
| Q2 2018 | $531,000 | -3.8% | 10,219 | -6.5% | 0.04% | -7.1% |
| Q1 2018 | $552,000 | -3.7% | 10,925 | +0.5% | 0.04% | +10.5% |
| Q4 2017 | $573,000 | – | 10,875 | – | 0.04% | – |
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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% |