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 | $604,360 | -14.5% | 10,256 | -5.1% | 0.08% | -19.2% |
| Q2 2023 | $707,209 | -2.6% | 10,807 | +0.7% | 0.10% | -2.8% |
| Q1 2023 | $726,165 | -9.9% | 10,728 | -6.2% | 0.11% | -13.7% |
| Q4 2022 | $805,948 | +9.2% | 11,432 | +1.5% | 0.12% | +10.7% |
| Q3 2022 | $738,000 | -10.1% | 11,266 | -3.8% | 0.11% | -5.9% |
| Q2 2022 | $821,000 | +4.5% | 11,711 | +7.7% | 0.12% | +7.2% |
| Q1 2022 | $786,000 | -5.2% | 10,871 | -6.2% | 0.11% | -5.9% |
| Q4 2021 | $829,000 | +2.6% | 11,585 | -8.4% | 0.12% | 0.0% |
| Q3 2021 | $808,000 | +4.1% | 12,649 | +3.1% | 0.12% | +2.6% |
| Q2 2021 | $776,000 | +15.3% | 12,274 | +16.8% | 0.12% | +5.5% |
| Q1 2021 | $673,000 | +27.7% | 10,510 | +25.0% | 0.11% | +23.9% |
| Q4 2020 | $527,000 | +9.8% | 8,410 | +4.0% | 0.09% | +7.3% |
| Q3 2020 | $480,000 | +11.1% | 8,088 | +5.5% | 0.08% | +3.8% |
| Q2 2020 | $432,000 | +224.8% | 7,665 | +218.8% | 0.08% | +182.1% |
| Q1 2020 | $133,000 | -19.4% | 2,404 | -6.1% | 0.03% | +12.0% |
| Q4 2019 | $165,000 | -18.7% | 2,560 | -18.5% | 0.02% | -28.6% |
| Q3 2019 | $203,000 | +4.1% | 3,141 | -4.1% | 0.04% | +6.1% |
| Q2 2019 | $195,000 | -99.9% | 3,276 | +2.0% | 0.03% | +37.5% |
| Q3 2018 | $169,157,000 | – | 3,213 | – | 0.02% | – |
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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% |