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 | $17,555,599 | -4.5% | 297,906 | +6.1% | 0.10% | -4.5% |
| Q2 2023 | $18,379,934 | -42.0% | 280,867 | -40.0% | 0.11% | -46.1% |
| Q1 2023 | $31,685,970 | +25.1% | 468,104 | +30.3% | 0.20% | +11.5% |
| Q4 2022 | $25,330,979 | +47.5% | 359,305 | +37.0% | 0.18% | +34.6% |
| Q3 2022 | $17,178,000 | +5.4% | 262,218 | +12.9% | 0.14% | +4.6% |
| Q2 2022 | $16,291,000 | +19.5% | 232,299 | +26.9% | 0.13% | +38.3% |
| Q1 2022 | $13,632,000 | +2.2% | 183,076 | -1.7% | 0.09% | +1.1% |
| Q4 2021 | $13,335,000 | +59.8% | 186,290 | +42.2% | 0.09% | +34.8% |
| Q3 2021 | $8,344,000 | +18.4% | 131,006 | +14.8% | 0.07% | +11.3% |
| Q2 2021 | $7,045,000 | +135.2% | 114,089 | +136.9% | 0.06% | +106.7% |
| Q1 2021 | $2,995,000 | +51.5% | 48,169 | +26.8% | 0.03% | +36.4% |
| Q4 2020 | $1,977,000 | -27.3% | 37,992 | -39.7% | 0.02% | -43.6% |
| Q3 2020 | $2,719,000 | +159.7% | 63,028 | +179.5% | 0.04% | +143.8% |
| Q2 2020 | $1,047,000 | -24.3% | 22,548 | -9.7% | 0.02% | -50.0% |
| Q1 2020 | $1,383,000 | -5.3% | 24,958 | +10.4% | 0.03% | 0.0% |
| Q4 2019 | $1,461,000 | +8.4% | 22,610 | +8.6% | 0.03% | -17.9% |
| Q3 2019 | $1,348,000 | -22.8% | 20,824 | -28.8% | 0.04% | -25.0% |
| Q2 2019 | $1,745,000 | +215.6% | 29,263 | +207.6% | 0.05% | +36.8% |
| Q1 2019 | $553,000 | -15.6% | 9,514 | -24.3% | 0.04% | -66.1% |
| Q4 2018 | $655,000 | -37.6% | 12,567 | -36.9% | 0.11% | +93.1% |
| Q3 2018 | $1,049,000 | +390.2% | 19,924 | +384.5% | 0.06% | +286.7% |
| Q2 2018 | $214,000 | -1.8% | 4,112 | -0.6% | 0.02% | -21.1% |
| Q4 2017 | $218,000 | -35.5% | 4,135 | -35.1% | 0.02% | -38.7% |
| Q3 2017 | $338,000 | +58.7% | 6,368 | +55.1% | 0.03% | +24.0% |
| Q2 2017 | $213,000 | – | 4,106 | – | 0.02% | – |
Download | ||||||
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% |