SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,104 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $485 | -19.2% | 8,244 | -10.4% | 0.03% | -18.2% |
Q2 2023 | $600 | -26.1% | 9,202 | -23.3% | 0.03% | -28.3% |
Q1 2023 | $812 | -76.1% | 11,996 | -75.1% | 0.05% | -77.9% |
Q4 2022 | $3,400 | -99.9% | 48,225 | -36.5% | 0.21% | -39.4% |
Q3 2022 | $4,979,000 | +16.4% | 76,002 | +24.6% | 0.34% | +15.5% |
Q2 2022 | $4,278,000 | +4601.1% | 61,012 | +4913.3% | 0.30% | +4850.0% |
Q1 2022 | $91,000 | +4.6% | 1,217 | +0.5% | 0.01% | +20.0% |
Q4 2021 | $87,000 | +13.0% | 1,211 | +0.7% | 0.01% | 0.0% |
Q3 2021 | $77,000 | +1.3% | 1,203 | +0.7% | 0.01% | 0.0% |
Q2 2021 | $76,000 | -18.3% | 1,195 | -17.8% | 0.01% | -16.7% |
Q1 2021 | $93,000 | +3.3% | 1,453 | +0.7% | 0.01% | -25.0% |
Q4 2020 | $90,000 | +5.9% | 1,443 | +0.7% | 0.01% | 0.0% |
Q3 2020 | $85,000 | +6.2% | 1,433 | +0.8% | 0.01% | 0.0% |
Q2 2020 | $80,000 | +2.6% | 1,422 | +0.7% | 0.01% | -20.0% |
Q1 2020 | $78,000 | -14.3% | 1,412 | +0.8% | 0.01% | +11.1% |
Q4 2019 | $91,000 | -4.2% | 1,401 | -4.6% | 0.01% | -10.0% |
Q3 2019 | $95,000 | +15.9% | 1,468 | +6.2% | 0.01% | +11.1% |
Q2 2019 | $82,000 | +3.8% | 1,382 | +0.7% | 0.01% | 0.0% |
Q1 2019 | $79,000 | +618.2% | 1,372 | +586.0% | 0.01% | +800.0% |
Q4 2018 | $11,000 | -99.9% | 200 | -50.0% | 0.00% | 0.0% |
Q3 2018 | $10,541,000 | +105310.0% | 400 | +100.0% | 0.00% | 0.0% |
Q2 2018 | $10,000 | 0.0% | 200 | -2.0% | 0.00% | 0.0% |
Q1 2018 | $10,000 | -9.1% | 204 | +2.0% | 0.00% | 0.0% |
Q4 2017 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $11,000 | -99.9% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $10,392,000 | +1.3% | 200 | 0.0% | 0.00% | -50.0% |
Q1 2017 | $10,262,000 | +102520.0% | 200 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $10,000 | -99.9% | 200 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $9,798,000 | -6.6% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $10,494,000 | +5.7% | 200 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $9,924,000 | +14.6% | 200 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $8,656,000 | -0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $8,658,000 | +4.4% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $8,292,000 | -6.7% | 200 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $8,886,000 | -5.9% | 200 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $9,444,000 | +12.2% | 200 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $8,418,000 | – | 200 | – | 0.00% | – |
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% |