SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,084 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,131,292 | -7.9% | 19,197 | +2.3% | 0.26% | -8.2% |
Q2 2023 | $1,228,243 | +32.6% | 18,769 | +37.2% | 0.28% | +19.1% |
Q1 2023 | $925,932 | -60.3% | 13,679 | -58.6% | 0.24% | -69.0% |
Q4 2022 | $2,331,788 | -3.1% | 33,075 | -10.0% | 0.76% | -6.5% |
Q3 2022 | $2,407,000 | -6.6% | 36,746 | 0.0% | 0.81% | -3.2% |
Q2 2022 | $2,577,000 | -5.8% | 36,746 | 0.0% | 0.84% | +4.4% |
Q1 2022 | $2,736,000 | +5.8% | 36,746 | +1.8% | 0.80% | +7.6% |
Q4 2021 | $2,585,000 | +2.9% | 36,113 | -8.2% | 0.75% | -9.2% |
Q3 2021 | $2,512,000 | +1.0% | 39,319 | -0.1% | 0.82% | -1.0% |
Q2 2021 | $2,488,000 | +101.0% | 39,355 | +103.6% | 0.83% | +69.0% |
Q1 2021 | $1,238,000 | +113.8% | 19,328 | +109.2% | 0.49% | +74.1% |
Q4 2020 | $579,000 | -30.0% | 9,241 | -33.7% | 0.28% | -42.4% |
Q3 2020 | $827,000 | +105.7% | 13,929 | +95.4% | 0.49% | +98.4% |
Q2 2020 | $402,000 | – | 7,127 | – | 0.25% | – |
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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% |