SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 878 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,670 | -24.4% | 215 | -16.0% | 0.00% | -33.3% |
Q2 2023 | $16,753 | -1.4% | 256 | +2.0% | 0.00% | 0.0% |
Q1 2023 | $16,990 | -4.0% | 251 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $17,696 | -31.9% | 251 | -37.4% | 0.00% | -40.0% |
Q3 2022 | $26,000 | +23.8% | 401 | +33.2% | 0.01% | +25.0% |
Q2 2022 | $21,000 | -19.2% | 301 | -13.5% | 0.00% | 0.0% |
Q1 2022 | $26,000 | +73.3% | 348 | +61.9% | 0.00% | +100.0% |
Q4 2021 | $15,000 | -73.2% | 215 | -75.6% | 0.00% | -77.8% |
Q3 2021 | $56,000 | -25.3% | 882 | -25.6% | 0.01% | -25.0% |
Q2 2021 | $75,000 | -5.1% | 1,186 | -4.2% | 0.01% | -20.0% |
Q1 2021 | $79,000 | +132.4% | 1,238 | +129.7% | 0.02% | +114.3% |
Q4 2020 | $34,000 | +6.2% | 539 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $32,000 | -23.8% | 539 | -28.0% | 0.01% | -22.2% |
Q2 2020 | $42,000 | -22.2% | 749 | -23.6% | 0.01% | -25.0% |
Q1 2020 | $54,000 | -28.9% | 980 | -16.5% | 0.01% | -25.0% |
Q4 2019 | $76,000 | +123.5% | 1,174 | +123.2% | 0.02% | +128.6% |
Q3 2019 | $34,000 | +9.7% | 526 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $31,000 | +138.5% | 526 | +144.7% | 0.01% | +133.3% |
Q1 2019 | $13,000 | +18.2% | 215 | 0.0% | 0.00% | +50.0% |
Q4 2018 | $11,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $11,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $11,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $11,000 | – | 215 | – | 0.00% | – |
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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% |