SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 805 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,731 | -9.9% | 4,102 | 0.0% | 0.06% | -8.2% |
| Q2 2023 | $268,435 | -3.3% | 4,102 | 0.0% | 0.06% | +7.0% |
| Q1 2023 | $277,664 | -4.0% | 4,102 | 0.0% | 0.06% | -9.5% |
| Q4 2022 | $289,191 | +7.5% | 4,102 | -0.2% | 0.06% | -20.3% |
| Q3 2022 | $269,000 | -6.9% | 4,112 | -0.3% | 0.08% | -2.5% |
| Q2 2022 | $289,000 | -6.2% | 4,126 | -0.1% | 0.08% | +3.8% |
| Q1 2022 | $308,000 | +4.1% | 4,131 | -0.1% | 0.08% | +9.9% |
| Q4 2021 | $296,000 | +12.1% | 4,136 | -0.0% | 0.07% | +4.4% |
| Q3 2021 | $264,000 | +1.1% | 4,137 | +0.2% | 0.07% | 0.0% |
| Q2 2021 | $261,000 | -1.1% | 4,128 | 0.0% | 0.07% | +4.6% |
| Q1 2021 | $264,000 | +2.3% | 4,128 | +0.2% | 0.06% | -9.7% |
| Q4 2020 | $258,000 | +5.3% | 4,119 | +0.0% | 0.07% | -12.2% |
| Q3 2020 | $245,000 | +6.1% | 4,118 | +0.4% | 0.08% | +3.8% |
| Q2 2020 | $231,000 | +1.8% | 4,102 | 0.0% | 0.08% | -4.8% |
| Q1 2020 | $227,000 | -14.3% | 4,102 | 0.0% | 0.08% | +5.1% |
| Q4 2019 | $265,000 | -0.4% | 4,102 | 0.0% | 0.08% | -4.8% |
| Q3 2019 | $266,000 | +8.6% | 4,102 | 0.0% | 0.08% | -2.4% |
| Q2 2019 | $245,000 | +2.5% | 4,102 | 0.0% | 0.08% | -5.6% |
| Q1 2019 | $239,000 | +10.1% | 4,102 | 0.0% | 0.09% | -4.3% |
| Q4 2018 | $217,000 | +0.5% | 4,102 | 0.0% | 0.09% | -31.4% |
| Q3 2018 | $216,000 | +1.4% | 4,102 | 0.0% | 0.14% | -2.8% |
| Q2 2018 | $213,000 | -48.6% | 4,102 | -50.0% | 0.14% | +20.5% |
| Q1 2018 | $414,000 | +91.7% | 8,204 | +100.0% | 0.12% | -6.4% |
| Q4 2017 | $216,000 | -0.9% | 4,102 | 0.0% | 0.12% | -11.3% |
| Q3 2017 | $218,000 | -2.2% | 4,102 | -4.3% | 0.14% | -3.4% |
| Q2 2017 | $223,000 | +1.4% | 4,287 | 0.0% | 0.15% | -2.7% |
| Q1 2017 | $220,000 | – | 4,287 | – | 0.15% | – |
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% |