SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 894 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,318,000 | +23.8% | 116,200 | +10.5% | 0.17% | -16.7% |
| Q3 2021 | $6,720,000 | +63.0% | 105,200 | +61.3% | 0.20% | +39.0% |
| Q2 2021 | $4,123,000 | -76.6% | 65,200 | -76.3% | 0.15% | -66.8% |
| Q1 2021 | $17,611,000 | +251.1% | 275,000 | +243.8% | 0.44% | +358.3% |
| Q4 2020 | $5,016,000 | -56.9% | 80,000 | -60.0% | 0.10% | -91.7% |
| Q1 2019 | $11,634,000 | +2099.2% | 200,000 | +1900.0% | 1.15% | +740.1% |
| Q4 2018 | $529,000 | – | 10,000 | – | 0.14% | – |
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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% |