Centiva Capital, LP - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 624 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2024$11,910,872
+545.2%
174,800
+521.6%
0.20%
+348.9%
Q1 2024$1,846,144
-38.7%
28,121
-40.9%
0.04%
-37.5%
Q4 2023$3,011,721
-76.3%
47,556
-74.7%
0.07%
-76.9%
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 ↓
Saudi Central Bank 1,549,733$104,90127.01%
TradeLink Capital LLC 6,199$40612.52%
Briaud Financial Planning, Inc 138,274$9,0488.54%
Client First Capital LLC 132,618$8,678,5236.44%
Capitol Family Office, Inc. 42,848$2,803,9966.40%
D. SCOTT NEAL, INC. 118,384$7,747,0295.83%
PUBLIC INVESTMENT FUND 32,986,504$2,158,636,8225.54%
Lake Hills Wealth Management, LLC 77,344$5,061,3915.52%
Chicago Wealth Management, Inc. 107,761$7,051,8515.38%
PRIMORIS WEALTH ADVISORS, LLC 62,338$4,079,4344.47%
View complete list of SELECT SECTOR SPDR TR shareholders