SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,087 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,867,452 | -3.5% | 71,908 | +0.5% | 2.25% | -8.6% |
| Q4 2022 | $5,043,852 | -18.2% | 71,544 | -24.0% | 2.46% | -16.1% |
| Q3 2022 | $6,164,000 | -4.4% | 94,094 | +2.4% | 2.94% | +0.7% |
| Q2 2022 | $6,446,000 | +214766.7% | 91,916 | +180127.5% | 2.92% | +291600.0% |
| Q2 2021 | $3,000 | -99.8% | 51 | -99.8% | 0.00% | -99.9% |
| Q4 2020 | $1,837,000 | +6.6% | 29,304 | +0.9% | 0.78% | -21.3% |
| Q3 2020 | $1,724,000 | -14.2% | 29,030 | -17.8% | 0.99% | +25.2% |
| Q2 2020 | $2,009,000 | +301.0% | 35,324 | +290.4% | 0.79% | +172.9% |
| Q1 2020 | $501,000 | +123.7% | 9,047 | +177.8% | 0.29% | +223.3% |
| Q4 2019 | $224,000 | – | 3,257 | – | 0.09% | – |
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% |