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 | $2,681,746 | -10.4% | 45,507 | -0.5% | 0.79% | -4.9% |
| Q2 2023 | $2,993,220 | -3.1% | 45,740 | +0.2% | 0.83% | -5.1% |
| Q1 2023 | $3,090,017 | +0.3% | 45,650 | +4.5% | 0.88% | +4.8% |
| Q4 2022 | $3,079,746 | +6.1% | 43,684 | -1.5% | 0.84% | +11.7% |
| Q3 2022 | $2,904,000 | -6.8% | 44,329 | -0.3% | 0.75% | -3.6% |
| Q2 2022 | $3,117,000 | -10.0% | 44,442 | -4.5% | 0.78% | +3.3% |
| Q1 2022 | $3,465,000 | +3.0% | 46,540 | -1.0% | 0.75% | +5.2% |
| Q4 2021 | $3,365,000 | +17.0% | 47,016 | +4.4% | 0.72% | +10.0% |
| Q3 2021 | $2,876,000 | +5.9% | 45,017 | +4.8% | 0.65% | +5.0% |
| Q2 2021 | $2,717,000 | +0.7% | 42,963 | +2.0% | 0.62% | -4.8% |
| Q1 2021 | $2,698,000 | +3.2% | 42,134 | +1.0% | 0.65% | -2.5% |
| Q4 2020 | $2,615,000 | +5.0% | 41,706 | -0.6% | 0.67% | -7.1% |
| Q3 2020 | $2,491,000 | +17.9% | 41,949 | +12.1% | 0.72% | +13.2% |
| Q2 2020 | $2,112,000 | +14.0% | 37,424 | +11.9% | 0.64% | +1.0% |
| Q1 2020 | $1,853,000 | -1.3% | 33,437 | +15.1% | 0.63% | +21.4% |
| Q4 2019 | $1,877,000 | +8.6% | 29,043 | +8.7% | 0.52% | +4.2% |
| Q3 2019 | $1,729,000 | +71.5% | 26,714 | +58.0% | 0.50% | +71.7% |
| Q2 2019 | $1,008,000 | +166.0% | 16,909 | +159.5% | 0.29% | +145.8% |
| Q1 2019 | $379,000 | +1795.0% | 6,516 | +1458.9% | 0.12% | +1080.0% |
| Q4 2016 | $20,000 | – | 418 | – | 0.01% | – |
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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% |