SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 456 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 3.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $82,556 | +7.2% | 1,171 | 0.0% | 0.03% | -23.3% |
| Q3 2022 | $77,000 | -6.1% | 1,171 | 0.0% | 0.04% | -2.3% |
| Q2 2022 | $82,000 | -5.7% | 1,171 | 0.0% | 0.04% | +4.8% |
| Q1 2022 | $87,000 | -45.3% | 1,171 | -47.3% | 0.04% | -36.4% |
| Q4 2021 | $159,000 | +12.0% | 2,222 | 0.0% | 0.07% | +6.5% |
| Q3 2021 | $142,000 | +1.4% | 2,222 | 0.0% | 0.06% | +5.1% |
| Q2 2021 | $140,000 | -1.4% | 2,222 | 0.0% | 0.06% | -6.3% |
| Q1 2021 | $142,000 | +2.2% | 2,222 | 0.0% | 0.06% | -12.5% |
| Q4 2020 | $139,000 | +5.3% | 2,222 | 0.0% | 0.07% | -5.3% |
| Q3 2020 | $132,000 | +5.6% | 2,222 | 0.0% | 0.08% | +11.8% |
| Q2 2020 | $125,000 | +1.6% | 2,222 | 0.0% | 0.07% | -20.0% |
| Q1 2020 | $123,000 | -14.6% | 2,222 | 0.0% | 0.08% | +7.6% |
| Q4 2019 | $144,000 | -35.7% | 2,222 | -48.1% | 0.08% | -58.2% |
| Q2 2016 | $224,000 | -43.0% | 4,278 | -46.0% | 0.19% | -49.7% |
| Q1 2016 | $393,000 | -15.8% | 7,922 | -26.5% | 0.38% | -21.7% |
| Q4 2015 | $467,000 | -30.8% | 10,780 | -30.9% | 0.48% | -43.3% |
| Q3 2015 | $675,000 | -10.0% | 15,602 | -13.7% | 0.85% | -11.5% |
| Q2 2015 | $750,000 | +45.1% | 18,085 | +55.4% | 0.96% | +21.6% |
| Q1 2015 | $517,000 | +34.6% | 11,640 | +43.1% | 0.79% | +16.6% |
| Q4 2014 | $384,000 | – | 8,133 | – | 0.67% | – |
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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% |