SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,087 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $872,164 | -4.8% | 14,800 | +5.7% | 0.16% | -6.4% |
| Q2 2023 | $916,160 | -56.4% | 14,000 | -53.3% | 0.17% | -61.3% |
| Q2 2022 | $2,103,000 | -5.8% | 30,000 | 0.0% | 0.44% | +1.1% |
| Q1 2022 | $2,233,000 | -61.9% | 30,000 | -67.7% | 0.44% | -61.3% |
| Q2 2021 | $5,864,000 | -7.1% | 92,755 | -5.9% | 1.13% | -14.1% |
| Q1 2021 | $6,309,000 | +15.2% | 98,530 | +12.8% | 1.31% | +8.1% |
| Q4 2020 | $5,475,000 | +14.8% | 87,330 | +8.7% | 1.22% | -3.1% |
| Q3 2020 | $4,771,000 | +9.4% | 80,350 | +3.9% | 1.25% | +8.7% |
| Q2 2020 | $4,362,000 | +814.5% | 77,325 | +866.6% | 1.15% | +830.6% |
| Q2 2019 | $477,000 | +105.6% | 8,000 | +100.0% | 0.12% | +96.8% |
| Q1 2019 | $232,000 | -60.1% | 4,000 | -63.6% | 0.06% | -75.1% |
| Q4 2018 | $582,000 | – | 11,000 | – | 0.25% | – |
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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% |