SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 622 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $21,464,000 | 0.0% | 332,153 | 0.0% | 5.13% | +2.7% |
| Q4 2019 | $21,464,000 | +11.1% | 332,153 | 0.0% | 4.99% | +67.2% |
| Q3 2019 | $19,321,000 | 0.0% | 332,153 | 0.0% | 2.98% | -44.9% |
| Q2 2019 | $19,321,000 | 0.0% | 332,153 | 0.0% | 5.42% | -16.6% |
| Q1 2019 | $19,321,000 | +9.9% | 332,153 | 0.0% | 6.50% | +15.0% |
| Q4 2018 | $17,578,000 | -1.3% | 332,153 | 0.0% | 5.65% | -4.2% |
| Q3 2018 | $17,813,000 | +3.4% | 332,153 | 0.0% | 5.90% | -8.3% |
| Q2 2018 | $17,232,000 | -1.5% | 332,153 | 0.0% | 6.44% | +0.4% |
| Q1 2018 | $17,486,000 | +18.3% | 332,153 | +18.3% | 6.41% | +7.4% |
| Q4 2017 | $14,785,000 | -0.8% | 280,665 | 0.0% | 5.97% | +2.9% |
| Q3 2017 | $14,901,000 | +321.8% | 280,665 | +313.5% | 5.80% | +328.5% |
| Q2 2017 | $3,533,000 | – | 67,881 | – | 1.35% | – |
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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% |