SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 403 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 2.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $266,000 | +2.3% | 4,112 | 0.0% | 0.05% | +2.1% |
| Q2 2021 | $260,000 | -1.1% | 4,112 | 0.0% | 0.05% | -13.0% |
| Q1 2021 | $263,000 | -28.1% | 4,112 | -29.5% | 0.05% | -16.9% |
| Q4 2020 | $366,000 | +9.9% | 5,834 | +4.1% | 0.06% | 0.0% |
| Q3 2020 | $333,000 | -78.9% | 5,605 | -80.0% | 0.06% | -79.1% |
| Q2 2020 | $1,578,000 | +68.1% | 27,960 | +65.0% | 0.31% | +31.8% |
| Q1 2020 | $939,000 | -43.5% | 16,946 | -49.4% | 0.24% | -16.9% |
| Q4 2019 | $1,661,000 | +51.4% | 33,505 | +97.7% | 0.28% | +20.3% |
| Q3 2019 | $1,097,000 | +20.4% | 16,946 | +10.9% | 0.24% | +18.0% |
| Q2 2019 | $911,000 | +18120.0% | 15,285 | +16883.3% | 0.20% | +9900.0% |
| Q1 2019 | $5,000 | -99.3% | 90 | -99.4% | 0.00% | -99.7% |
| Q3 2015 | $693,000 | +23000.0% | 16,002 | +20415.4% | 0.71% | +23500.0% |
| Q4 2014 | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $3,000 | – | 78 | – | 0.00% | – |
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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% |