SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,130 | -7.0% | 19,178 | +4.1% | 0.50% | -12.3% |
Q2 2023 | $1,215 | -22.7% | 18,424 | -20.6% | 0.58% | -23.1% |
Q1 2023 | $1,571 | -1.8% | 23,212 | +2.4% | 0.75% | -3.2% |
Q4 2022 | $1,599 | -99.9% | 22,678 | +4.7% | 0.77% | +6.3% |
Q3 2022 | $1,419,000 | 0.0% | 21,661 | +7.1% | 0.73% | +2.3% |
Q2 2022 | $1,419,000 | +1.5% | 20,231 | +7.7% | 0.71% | +19.1% |
Q1 2022 | $1,398,000 | +556.3% | 18,784 | +463.7% | 0.60% | +548.9% |
Q3 2021 | $213,000 | +1.9% | 3,332 | +0.8% | 0.09% | -19.3% |
Q2 2021 | $209,000 | -21.7% | 3,306 | -20.7% | 0.11% | -11.6% |
Q1 2021 | $267,000 | +3.1% | 4,170 | +0.7% | 0.13% | +4.0% |
Q4 2020 | $259,000 | +2.8% | 4,139 | -2.5% | 0.12% | +217.9% |
Q3 2020 | $252,000 | -21.2% | 4,244 | -26.6% | 0.04% | -77.1% |
Q2 2020 | $320,000 | 0.0% | 5,783 | 0.0% | 0.17% | -14.1% |
Q1 2020 | $320,000 | -70.6% | 5,783 | -65.7% | 0.20% | -65.0% |
Q4 2019 | $1,090,000 | -61.9% | 16,871 | -61.8% | 0.56% | -61.7% |
Q3 2019 | $2,859,000 | +38.9% | 44,163 | +27.9% | 1.48% | +67.2% |
Q2 2019 | $2,059,000 | +72.4% | 34,539 | +68.3% | 0.88% | +3.9% |
Q1 2019 | $1,194,000 | +7.2% | 20,527 | -2.5% | 0.85% | -6.7% |
Q4 2018 | $1,114,000 | +201.1% | 21,055 | +199.5% | 0.91% | +243.4% |
Q3 2018 | $370,000 | +9.8% | 7,031 | +8.3% | 0.26% | +3.9% |
Q2 2018 | $337,000 | +2.7% | 6,493 | 0.0% | 0.26% | -1.9% |
Q1 2018 | $328,000 | -1.5% | 6,493 | +2.6% | 0.26% | -8.8% |
Q4 2017 | $333,000 | – | 6,326 | – | 0.28% | – |
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% |