SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 25 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $658,719 | -7.8% | 11,178 | +2.4% | 0.28% | -2.5% |
Q2 2023 | $714,277 | +5.9% | 10,915 | +9.6% | 0.28% | +0.4% |
Q1 2023 | $674,395 | -3.7% | 9,963 | +0.3% | 0.28% | -8.5% |
Q4 2022 | $700,629 | +7.6% | 9,938 | +0.1% | 0.31% | +3.4% |
Q3 2022 | $651,000 | +1.7% | 9,929 | +8.9% | 0.30% | +8.4% |
Q2 2022 | $640,000 | +1.4% | 9,115 | +7.6% | 0.27% | +19.7% |
Q1 2022 | $631,000 | +9.2% | 8,468 | +4.8% | 0.23% | +17.4% |
Q4 2021 | $578,000 | +15.6% | 8,080 | +3.3% | 0.20% | +8.9% |
Q3 2021 | $500,000 | +2.5% | 7,823 | +1.5% | 0.18% | +13.3% |
Q2 2021 | $488,000 | +6.8% | 7,711 | +8.1% | 0.16% | +3.3% |
Q1 2021 | $457,000 | +5.1% | 7,136 | +2.9% | 0.15% | +3.4% |
Q4 2020 | $435,000 | +6.1% | 6,936 | +0.5% | 0.15% | -3.3% |
Q3 2020 | $410,000 | +6.5% | 6,903 | +1.1% | 0.15% | 0.0% |
Q2 2020 | $385,000 | -2.8% | 6,826 | -4.5% | 0.15% | -16.4% |
Q1 2020 | $396,000 | -15.4% | 7,151 | -1.3% | 0.18% | +1.7% |
Q4 2019 | $468,000 | +8.3% | 7,243 | +8.5% | 0.18% | +2.3% |
Q3 2019 | $432,000 | +14.3% | 6,677 | +5.2% | 0.18% | +11.4% |
Q2 2019 | $378,000 | -4.3% | 6,347 | -6.4% | 0.16% | -9.2% |
Q1 2019 | $395,000 | +11.6% | 6,784 | +1.4% | 0.17% | -0.6% |
Q4 2018 | $354,000 | -2.5% | 6,688 | -2.9% | 0.18% | +8.7% |
Q3 2018 | $363,000 | +9.3% | 6,891 | +7.9% | 0.16% | +5.2% |
Q2 2018 | $332,000 | +0.6% | 6,384 | -2.3% | 0.15% | +0.7% |
Q1 2018 | $330,000 | – | 6,531 | – | 0.15% | – |
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% |