CenterStar Asset Management, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,107 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
CenterStar Asset Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2024$449,159
-63.1%
6,836
-66.9%
0.14%
-45.0%
Q3 2023$1,217,008
+75.3%
20,643
+94.7%
0.25%
+230.3%
Q2 2023$694,231
+813.5%
10,603
+788.0%
0.08%
+850.0%
Q1 2021$76,000
-65.5%
1,194
-66.4%
0.01%
-42.9%
Q4 2020$220,000
+8.4%
3,556
+2.9%
0.01%
+27.3%
Q3 2020$203,000
-94.7%
3,456
-96.5%
0.01%
-95.2%
Q2 2020$3,842,000
+9270.7%
98,010
+880.1%
0.23%
+1337.5%
Q1 2020$41,000
-72.7%
10,000
+328.4%
0.02%
-93.3%
Q4 2019$150,000
-58.6%
2,334
-58.3%
0.24%
-64.8%
Q3 2019$362,000
+905.6%
5,596
+188.5%
0.68%
+1556.1%
Q4 2018$36,0001,9400.04%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2023
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