SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,104 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,744,436 | -9.6% | 29,602 | +0.4% | 0.64% | -5.5% |
| Q2 2023 | $1,928,733 | -2.7% | 29,473 | +0.6% | 0.68% | -10.3% |
| Q1 2023 | $1,982,577 | -3.3% | 29,289 | +0.7% | 0.76% | -16.6% |
| Q4 2022 | $2,051,283 | +112.3% | 29,096 | +97.4% | 0.90% | +83.6% |
| Q3 2022 | $966,000 | -19.4% | 14,740 | -13.7% | 0.49% | -13.8% |
| Q2 2022 | $1,198,000 | +6.9% | 17,085 | +17.3% | 0.57% | +25.7% |
| Q1 2022 | $1,121,000 | -4.8% | 14,569 | -14.8% | 0.46% | +1.8% |
| Q4 2021 | $1,177,000 | +25.9% | 17,090 | +16.7% | 0.45% | +12.3% |
| Q3 2021 | $935,000 | -0.8% | 14,640 | +0.6% | 0.40% | +3.4% |
| Q2 2021 | $943,000 | -12.6% | 14,552 | -13.6% | 0.38% | -20.5% |
| Q1 2021 | $1,079,000 | +1.8% | 16,848 | +0.5% | 0.48% | -7.3% |
| Q4 2020 | $1,060,000 | +24.6% | 16,765 | +17.0% | 0.52% | +0.6% |
| Q3 2020 | $851,000 | +4.4% | 14,329 | -0.7% | 0.52% | -0.8% |
| Q2 2020 | $815,000 | +2.5% | 14,435 | +0.7% | 0.52% | -19.7% |
| Q1 2020 | $795,000 | -22.6% | 14,341 | -9.8% | 0.65% | -0.2% |
| Q4 2019 | $1,027,000 | +13.4% | 15,900 | +13.6% | 0.65% | -4.7% |
| Q3 2019 | $906,000 | +10.2% | 14,002 | +4.4% | 0.68% | +20.2% |
| Q2 2019 | $822,000 | +2.2% | 13,416 | -3.0% | 0.57% | +10.1% |
| Q1 2019 | $804,000 | +9.2% | 13,824 | -0.6% | 0.52% | -6.8% |
| Q4 2018 | $736,000 | +1.1% | 13,914 | +0.7% | 0.56% | +22.0% |
| Q3 2018 | $728,000 | +3.4% | 13,823 | +2.1% | 0.46% | -7.5% |
| Q2 2018 | $704,000 | +3.5% | 13,543 | +0.7% | 0.49% | +2.3% |
| Q1 2018 | $680,000 | -3.4% | 13,453 | +0.6% | 0.48% | +5.5% |
| Q4 2017 | $704,000 | +1.7% | 13,373 | +2.5% | 0.46% | -6.2% |
| Q3 2017 | $692,000 | – | 13,049 | – | 0.49% | – |
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% |