SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 520 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 2.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,787 | -9.9% | 370 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $24,194 | -57.5% | 370 | -56.1% | 0.00% | -66.7% |
Q1 2023 | $56,968 | -30.2% | 842 | -27.3% | 0.01% | -29.4% |
Q4 2022 | $81,619 | +29.6% | 1,158 | +20.1% | 0.02% | +30.8% |
Q3 2022 | $63,000 | -3.1% | 964 | +4.1% | 0.01% | +8.3% |
Q2 2022 | $65,000 | 0.0% | 926 | +6.7% | 0.01% | +20.0% |
Q1 2022 | $65,000 | +4.8% | 868 | +0.3% | 0.01% | 0.0% |
Q4 2021 | $62,000 | +12.7% | 865 | +0.5% | 0.01% | +11.1% |
Q3 2021 | $55,000 | -63.1% | 861 | -63.5% | 0.01% | -64.0% |
Q2 2021 | $149,000 | -1.3% | 2,358 | +0.1% | 0.02% | -7.4% |
Q1 2021 | $151,000 | -26.3% | 2,355 | -28.1% | 0.03% | -32.5% |
Q4 2020 | $205,000 | +230.6% | 3,274 | +212.4% | 0.04% | +207.7% |
Q3 2020 | $62,000 | +72.2% | 1,048 | +65.3% | 0.01% | +62.5% |
Q2 2020 | $36,000 | +56.5% | 634 | +55.8% | 0.01% | +14.3% |
Q1 2020 | $23,000 | -11.5% | 407 | +0.5% | 0.01% | +16.7% |
Q4 2019 | $26,000 | 0.0% | 405 | +0.2% | 0.01% | -14.3% |
Q3 2019 | $26,000 | +8.3% | 404 | +0.5% | 0.01% | +16.7% |
Q2 2019 | $24,000 | -41.5% | 402 | -42.6% | 0.01% | -50.0% |
Q1 2019 | $41,000 | +10.8% | 700 | +0.1% | 0.01% | -7.7% |
Q4 2018 | $37,000 | 0.0% | 699 | +0.3% | 0.01% | 0.0% |
Q3 2018 | $37,000 | +2.8% | 697 | +0.3% | 0.01% | +8.3% |
Q2 2018 | $36,000 | -20.0% | 695 | -22.3% | 0.01% | -14.3% |
Q1 2018 | $45,000 | -43.0% | 894 | -40.1% | 0.01% | -44.0% |
Q4 2017 | $79,000 | 0.0% | 1,492 | +0.1% | 0.02% | -3.8% |
Q3 2017 | $79,000 | +2.6% | 1,490 | +0.1% | 0.03% | -10.3% |
Q2 2017 | $77,000 | +1.3% | 1,489 | +0.1% | 0.03% | -3.3% |
Q1 2017 | $76,000 | +5.6% | 1,487 | +0.1% | 0.03% | 0.0% |
Q4 2016 | $72,000 | -1.4% | 1,486 | +0.1% | 0.03% | -6.2% |
Q3 2016 | $73,000 | -21.5% | 1,484 | -16.3% | 0.03% | -25.6% |
Q2 2016 | $93,000 | +5.7% | 1,773 | -0.6% | 0.04% | -10.4% |
Q1 2016 | $88,000 | +12.8% | 1,783 | -0.8% | 0.05% | +6.7% |
Q4 2015 | $78,000 | -1.3% | 1,797 | -1.7% | 0.04% | -10.0% |
Q3 2015 | $79,000 | +3.9% | 1,829 | +0.1% | 0.05% | +6.4% |
Q2 2015 | $76,000 | -6.2% | 1,827 | +0.1% | 0.05% | -6.0% |
Q1 2015 | $81,000 | -5.8% | 1,825 | +0.1% | 0.05% | -18.0% |
Q4 2014 | $86,000 | +11.7% | 1,823 | +0.1% | 0.06% | +3.4% |
Q3 2014 | $77,000 | -4.9% | 1,821 | +0.1% | 0.06% | -6.3% |
Q2 2014 | $81,000 | +8.0% | 1,819 | +0.1% | 0.06% | 0.0% |
Q1 2014 | $75,000 | +8.7% | 1,817 | +0.2% | 0.06% | +8.6% |
Q4 2013 | $69,000 | +1.5% | 1,813 | 0.0% | 0.06% | -10.8% |
Q3 2013 | $68,000 | – | 1,813 | – | 0.06% | – |
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% |