SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 735 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 2.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,489,989 | -34.9% | 93,161 | -27.8% | 0.10% | -33.1% |
| Q2 2023 | $8,438,705 | +165820.3% | 128,953 | +71.6% | 0.14% | +38.1% |
| Q1 2023 | $5,086 | +40.7% | 75,133 | +46.5% | 0.10% | +7.1% |
| Q4 2022 | $3,615 | -99.9% | 51,274 | -51.1% | 0.10% | -55.5% |
| Q3 2022 | $6,874,000 | +20.4% | 104,931 | +28.9% | 0.22% | +23.6% |
| Q2 2022 | $5,710,000 | -17.3% | 81,425 | -12.2% | 0.18% | -15.6% |
| Q1 2022 | $6,907,000 | +159.4% | 92,756 | +149.3% | 0.21% | +167.1% |
| Q4 2021 | $2,663,000 | -2.7% | 37,200 | -13.1% | 0.08% | -11.2% |
| Q3 2021 | $2,736,000 | +84.5% | 42,825 | +82.6% | 0.09% | +67.9% |
| Q2 2021 | $1,483,000 | +11.3% | 23,449 | +12.7% | 0.05% | -3.6% |
| Q1 2021 | $1,333,000 | +42.0% | 20,812 | +39.0% | 0.06% | +25.0% |
| Q4 2020 | $939,000 | -65.6% | 14,977 | -67.4% | 0.04% | -73.8% |
| Q3 2020 | $2,729,000 | +3.7% | 45,962 | -1.4% | 0.17% | -11.1% |
| Q2 2020 | $2,632,000 | +45.3% | 46,638 | +42.7% | 0.19% | +13.2% |
| Q1 2020 | $1,811,000 | +83.1% | 32,689 | +113.7% | 0.17% | +101.2% |
| Q4 2019 | $989,000 | +3.2% | 15,298 | +3.4% | 0.08% | -23.1% |
| Q3 2019 | $958,000 | -84.2% | 14,791 | -86.2% | 0.11% | -86.4% |
| Q2 2019 | $6,078,000 | -15.3% | 106,857 | -13.4% | 0.80% | -34.5% |
| Q1 2019 | $7,178,000 | +78.2% | 123,390 | +62.1% | 1.22% | +11.0% |
| Q4 2018 | $4,029,000 | +13.6% | 76,139 | +12.7% | 1.10% | +2.2% |
| Q3 2018 | $3,546,000 | – | 67,573 | – | 1.07% | – |
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% |