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 | $88,395 | -9.9% | 1,500 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $98,160 | -3.3% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $101,535 | -4.0% | 1,500 | 0.0% | 0.01% | -18.2% |
| Q4 2022 | $105,750 | +7.9% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $98,000 | +84.9% | 1,500 | +100.0% | 0.01% | +83.3% |
| Q2 2022 | $53,000 | -5.4% | 750 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $56,000 | +16.7% | 750 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $48,000 | +2.1% | 750 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $47,000 | -51.0% | 750 | -50.0% | 0.01% | -54.5% |
| Q1 2021 | $96,000 | +2.1% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $94,000 | +5.6% | 1,500 | 0.0% | 0.01% | -8.3% |
| Q3 2020 | $89,000 | +4.7% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $85,000 | +2.4% | 1,500 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $83,000 | -14.4% | 1,500 | 0.0% | 0.01% | -6.7% |
| Q4 2019 | $97,000 | 0.0% | 1,500 | 0.0% | 0.02% | -6.2% |
| Q3 2019 | $97,000 | +9.0% | 1,500 | 0.0% | 0.02% | +6.7% |
| Q2 2019 | $89,000 | +2.3% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $87,000 | +10.1% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $79,000 | 0.0% | 1,500 | 0.0% | 0.02% | +7.1% |
| Q3 2018 | $79,000 | +1.3% | 1,500 | 0.0% | 0.01% | -6.7% |
| Q2 2018 | $78,000 | +2.6% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $76,000 | -3.8% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $79,000 | -1.2% | 1,500 | 0.0% | 0.02% | -6.2% |
| Q3 2017 | $80,000 | +2.6% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $78,000 | +1.3% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $77,000 | +5.5% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $73,000 | 0.0% | 1,500 | 0.0% | 0.02% | -5.9% |
| Q3 2016 | $73,000 | -7.6% | 1,500 | 0.0% | 0.02% | -10.5% |
| Q2 2016 | $79,000 | – | 1,500 | +149900.0% | 0.02% | – |
| Q4 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| Q1 2015 | $18,000 | -5.3% | 409 | +0.7% | 0.00% | -20.0% |
| Q4 2014 | $19,000 | -88.2% | 406 | -89.5% | 0.01% | -89.4% |
| Q3 2014 | $161,000 | -5.3% | 3,874 | -5.7% | 0.05% | -13.0% |
| Q2 2014 | $170,000 | +8.3% | 4,107 | +8.7% | 0.05% | +1.9% |
| Q1 2014 | $157,000 | -25.6% | 3,777 | -25.7% | 0.05% | -29.3% |
| Q4 2013 | $211,000 | +52.9% | 5,085 | +53.3% | 0.08% | -1.3% |
| Q3 2013 | $138,000 | +1.5% | 3,317 | +1.0% | 0.08% | -7.3% |
| Q2 2013 | $136,000 | 0.0% | 3,284 | 0.0% | 0.08% | +5.1% |
| Q1 2013 | $136,000 | +1.5% | 3,284 | +2.0% | 0.08% | -3.7% |
| Q4 2012 | $134,000 | – | 3,220 | – | 0.08% | – |
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% |