SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 894 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,934 | +4.9% | 49,793 | +16.5% | 0.15% | +8.6% |
| Q2 2023 | $2,797 | -3.4% | 42,743 | -0.0% | 0.14% | -0.7% |
| Q1 2023 | $2,894 | +6.9% | 42,756 | +3.4% | 0.14% | -16.1% |
| Q4 2022 | $2,707 | -99.9% | 41,331 | 0.0% | 0.17% | 0.0% |
| Q3 2022 | $2,707,000 | -6.6% | 41,331 | +0.0% | 0.17% | +3.1% |
| Q2 2022 | $2,898,000 | -5.8% | 41,329 | 0.0% | 0.16% | +3.2% |
| Q1 2022 | $3,077,000 | +4.0% | 41,329 | 0.0% | 0.16% | +8.2% |
| Q4 2021 | $2,958,000 | -3.8% | 41,329 | -14.1% | 0.15% | -18.4% |
| Q3 2021 | $3,074,000 | +19.7% | 48,126 | +18.4% | 0.18% | +9.1% |
| Q2 2021 | $2,569,000 | -1.3% | 40,643 | 0.0% | 0.16% | -9.4% |
| Q1 2021 | $2,602,000 | +2.1% | 40,643 | 0.0% | 0.18% | -4.7% |
| Q4 2020 | $2,548,000 | +5.6% | 40,643 | 0.0% | 0.19% | -7.8% |
| Q3 2020 | $2,413,000 | +5.2% | 40,643 | 0.0% | 0.21% | +1.5% |
| Q2 2020 | $2,293,000 | +0.2% | 40,643 | -1.6% | 0.20% | -16.8% |
| Q1 2020 | $2,289,000 | – | 41,318 | – | 0.24% | – |
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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% |