SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 764 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $923,873 | -21.6% | 15,677 | -12.9% | 0.07% | -23.2% |
Q2 2023 | $1,177,875 | +18.2% | 17,999 | +22.2% | 0.10% | +15.9% |
Q1 2023 | $996,881 | -42.3% | 14,727 | -39.9% | 0.08% | -46.1% |
Q4 2022 | $1,728,388 | -12.9% | 24,516 | -19.0% | 0.15% | -20.4% |
Q3 2022 | $1,984,000 | -8.7% | 30,280 | -2.3% | 0.19% | -1.5% |
Q2 2022 | $2,173,000 | +9.3% | 30,992 | +16.1% | 0.19% | +27.6% |
Q1 2022 | $1,988,000 | +45.2% | 26,699 | +39.6% | 0.15% | +46.2% |
Q4 2021 | $1,369,000 | -30.0% | 19,122 | -37.5% | 0.10% | -36.2% |
Q3 2021 | $1,955,000 | +100.9% | 30,606 | +98.9% | 0.16% | +87.4% |
Q2 2021 | $973,000 | -18.6% | 15,391 | -17.5% | 0.09% | -23.7% |
Q1 2021 | $1,195,000 | +17.2% | 18,667 | +14.7% | 0.11% | +7.5% |
Q4 2020 | $1,020,000 | -2.4% | 16,273 | -7.6% | 0.11% | -12.4% |
Q3 2020 | $1,045,000 | +16.9% | 17,615 | +11.2% | 0.12% | +0.8% |
Q2 2020 | $894,000 | -57.1% | 15,837 | -57.9% | 0.12% | -56.0% |
Q1 2020 | $2,084,000 | +16.8% | 37,612 | +36.1% | 0.27% | +25.8% |
Q4 2019 | $1,785,000 | -29.5% | 27,630 | -29.3% | 0.22% | -33.4% |
Q3 2019 | $2,531,000 | +24.2% | 39,090 | +14.4% | 0.33% | +18.1% |
Q2 2019 | $2,038,000 | +20.5% | 34,184 | +16.8% | 0.28% | +25.5% |
Q1 2019 | $1,691,000 | +236.2% | 29,265 | +202.4% | 0.22% | +171.6% |
Q4 2018 | $503,000 | -52.9% | 9,676 | -52.4% | 0.08% | -57.1% |
Q3 2018 | $1,067,000 | +8.2% | 20,333 | +9.8% | 0.19% | +2.7% |
Q2 2018 | $986,000 | -19.8% | 18,518 | -23.9% | 0.18% | -22.4% |
Q1 2018 | $1,229,000 | -22.9% | 24,321 | -19.7% | 0.24% | -22.3% |
Q4 2017 | $1,595,000 | +0.8% | 30,276 | +1.7% | 0.30% | -9.0% |
Q3 2017 | $1,583,000 | +501.9% | 29,783 | +487.3% | 0.34% | +458.3% |
Q2 2017 | $263,000 | – | 5,071 | – | 0.06% | – |
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% |