Centiva Capital, LP - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 622 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2023$12,712,520
+500.2%
187,805
+525.1%
0.31%
+940.0%
Q4 2022$2,118,102
+7.8%
30,044
+0.1%
0.03%
-18.9%
Q3 2022$1,965,000
-72.0%
30,000
-70.0%
0.04%
-77.8%
Q2 2022$7,013,000
+8.4%
100,000
-0.0%
0.17%
-47.2%
Q4 2019$6,469,000
-0.3%
100,042
-0.2%
0.32%
-20.4%
Q3 2019$6,490,000
-79.1%
100,252
-80.8%
0.40%
-78.6%
Q2 2019$31,058,000
+85.3%
520,836
+80.7%
1.85%
+64.4%
Q1 2019$16,764,000
+39.2%
288,189
+26.7%
1.13%
+18.5%
Q4 2018$12,040,000
-27.6%
227,513
-28.0%
0.95%
-33.8%
Q3 2018$16,632,000315,9001.44%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2018
NameSharesValueWeighting ↓
Florin Court Capital LLP 238,100$17,729,00017.17%
Tairen Capital Ltd 1,560,000$116,158,00014.73%
VISTA FINANCE, LLC 97,889$7,289,00010.80%
Camarda Financial Advisors, LLC 298,092$22,196,00010.59%
Graticule Asia Macro Advisors LLC 850,000$63,291,0009.23%
Client First Capital LLC 114,673$8,539,0005.74%
Bellwether Advisors, LLC 256,331$19,086,0005.68%
PUBLIC INVESTMENT FUND 32,986,504$2,456,175,0005.59%
ACUTE INVESTMENT ADVISORY, LLC 89,164$6,639,0004.96%
Grant/GrossMendelsohn, LLC 127,779$9,731,0004.88%
View complete list of SELECT SECTOR SPDR TR shareholders