SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 788 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $826,316 | +26.0% | 14,022 | +39.9% | 0.12% | +26.3% |
| Q2 2023 | $655,840 | -8.8% | 10,022 | -5.6% | 0.10% | -14.7% |
| Q1 2023 | $719,003 | +4.2% | 10,622 | +8.5% | 0.12% | -12.1% |
| Q4 2022 | $689,913 | +7.8% | 9,786 | +0.1% | 0.13% | +3.9% |
| Q3 2022 | $640,000 | -13.2% | 9,772 | -7.0% | 0.13% | -13.0% |
| Q2 2022 | $737,000 | -5.6% | 10,503 | +0.1% | 0.15% | +16.8% |
| Q1 2022 | $781,000 | -1.3% | 10,492 | -5.0% | 0.12% | -5.3% |
| Q4 2021 | $791,000 | +12.4% | 11,050 | +0.3% | 0.13% | -29.8% |
| Q3 2021 | $704,000 | +0.9% | 11,013 | +1.0% | 0.19% | +50.4% |
| Q1 2021 | $698,000 | +6.9% | 10,903 | +4.6% | 0.12% | +3.3% |
| Q4 2020 | $653,000 | +11.8% | 10,424 | +6.0% | 0.12% | -41.0% |
| Q3 2020 | $584,000 | +14.5% | 9,831 | +8.9% | 0.20% | -12.8% |
| Q2 2020 | $510,000 | +2.0% | 9,031 | 0.0% | 0.24% | -23.2% |
| Q1 2020 | $500,000 | -14.4% | 9,031 | 0.0% | 0.31% | +7.4% |
| Q4 2019 | $584,000 | -0.2% | 9,031 | 0.0% | 0.28% | -8.1% |
| Q3 2019 | $585,000 | +8.5% | 9,031 | 0.0% | 0.31% | -1.0% |
| Q2 2019 | $539,000 | -64.6% | 9,031 | -65.5% | 0.31% | -63.2% |
| Q1 2019 | $1,523,000 | +218.6% | 26,186 | +190.0% | 0.85% | +161.0% |
| Q4 2018 | $478,000 | +0.6% | 9,031 | 0.0% | 0.33% | +20.3% |
| Q3 2018 | $475,000 | +1.3% | 9,031 | 0.0% | 0.27% | -5.2% |
| Q2 2018 | $469,000 | +2.9% | 9,031 | 0.0% | 0.29% | -1.0% |
| Q1 2018 | $456,000 | -15.2% | 9,031 | -12.3% | 0.29% | -11.9% |
| Q4 2017 | $538,000 | – | 10,301 | – | 0.33% | – |
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% |