SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,087 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,440 | -9.9% | 262 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $17,146 | -3.3% | 262 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $17,735 | -4.0% | 262 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $18,471 | +163.9% | 262 | +133.9% | 0.01% | +175.0% |
| Q3 2022 | $7,000 | -12.5% | 112 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $8,000 | 0.0% | 112 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $8,000 | 0.0% | 112 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $8,000 | – | 112 | – | 0.00% | – |
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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% |