Centiva Capital, LP - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 709 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 2.97 and the average weighting 0.5%.

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 Q4 2018
NameSharesValueWeighting ↓
Saudi Central Bank 1,549,733$91,32523.36%
BW Gestao de Investimentos Ltda. 1,414,840$83,376,5219.78%
Briaud Financial Planning, Inc 136,048$8,0176.49%
Client First Capital LLC 131,695$7,760,7765.62%
PUBLIC INVESTMENT FUND 32,986,504$1,943,894,6815.33%
Capitol Family Office, Inc. 40,937$2,412,4444.54%
WestEnd Advisors, LLC 2,338,258$137,793,5214.14%
Biltmore Wealth Management, LLC 144,241$8,500,0934.10%
Valence8 US LP 106,197$6,258,1893.96%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 148,391$8,744,6753.46%
View complete list of SELECT SECTOR SPDR TR shareholders