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 | $300,838 | +26.5% | 5,105 | +40.5% | 0.09% | +32.4% |
| Q2 2023 | $237,809 | -10.8% | 3,634 | -7.8% | 0.07% | -14.5% |
| Q1 2023 | $266,699 | +100541.1% | 3,940 | +4.7% | 0.08% | -2.4% |
| Q4 2022 | $265 | -99.9% | 3,763 | +13.3% | 0.08% | +28.8% |
| Q1 2022 | $247,000 | +14.4% | 3,320 | +9.9% | 0.07% | +20.0% |
| Q4 2021 | $216,000 | -20.9% | 3,021 | -29.3% | 0.06% | -28.6% |
| Q3 2021 | $273,000 | +0.4% | 4,276 | -0.7% | 0.08% | +1.3% |
| Q2 2021 | $272,000 | -0.4% | 4,305 | +0.9% | 0.08% | -6.2% |
| Q1 2021 | $273,000 | -8.7% | 4,268 | -10.8% | 0.08% | -12.9% |
| Q4 2020 | $299,000 | -5.4% | 4,784 | -10.1% | 0.09% | -12.3% |
| Q3 2020 | $316,000 | +5.7% | 5,323 | +0.4% | 0.11% | 0.0% |
| Q2 2020 | $299,000 | +24.1% | 5,303 | +22.1% | 0.11% | +5.0% |
| Q1 2020 | $241,000 | -23.2% | 4,342 | -10.7% | 0.10% | -1.0% |
| Q4 2019 | $314,000 | -0.3% | 4,862 | 0.0% | 0.10% | -1.0% |
| Q3 2019 | $315,000 | -2.8% | 4,862 | -10.7% | 0.10% | -3.7% |
| Q2 2019 | $324,000 | +4.5% | 5,442 | +2.2% | 0.11% | +3.9% |
| Q1 2019 | $310,000 | +14.8% | 5,324 | +4.1% | 0.10% | +3.0% |
| Q4 2018 | $270,000 | +9.8% | 5,114 | +9.6% | 0.10% | +25.0% |
| Q3 2018 | $246,000 | +14.4% | 4,666 | +13.2% | 0.08% | +8.1% |
| Q2 2018 | $215,000 | +5.9% | 4,121 | +2.6% | 0.07% | +5.7% |
| Q1 2018 | $203,000 | – | 4,017 | – | 0.07% | – |
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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% |