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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $697,669 | -77.2% | 10,307 | -76.2% | 0.07% | -80.8% |
Q4 2022 | $3,058,665 | -16.4% | 43,385 | -22.3% | 0.34% | -27.9% |
Q3 2022 | $3,660,000 | +1369.9% | 55,864 | +1474.1% | 0.48% | +1186.5% |
Q2 2022 | $249,000 | -18.9% | 3,549 | -26.0% | 0.04% | -40.3% |
Q1 2021 | $307,000 | -86.3% | 4,796 | -86.6% | 0.06% | -86.8% |
Q4 2020 | $2,239,000 | +369.4% | 35,709 | +344.5% | 0.47% | +507.8% |
Q3 2020 | $477,000 | -20.9% | 8,034 | -24.8% | 0.08% | -25.2% |
Q2 2020 | $603,000 | -85.2% | 10,681 | -85.5% | 0.10% | -88.1% |
Q1 2020 | $4,071,000 | +1424.7% | 73,477 | +1679.1% | 0.87% | +1966.7% |
Q4 2019 | $267,000 | +9.0% | 4,130 | +9.3% | 0.04% | -2.3% |
Q3 2019 | $245,000 | -90.3% | 3,777 | -91.0% | 0.04% | -88.4% |
Q2 2019 | $2,516,000 | +48.3% | 42,198 | +21.9% | 0.37% | -49.2% |
Q3 2016 | $1,697,000 | -2.1% | 34,631 | +4.9% | 0.73% | 0.0% |
Q2 2016 | $1,733,000 | – | 33,026 | – | 0.73% | – |
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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% |