SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 878 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $659,000 | -3.8% | 659 | -93.9% | 0.51% | -16.2% |
| Q3 2021 | $685,000 | +3.9% | 10,727 | +4.3% | 0.60% | +42.4% |
| Q1 2021 | $659,000 | +7.2% | 10,284 | +4.9% | 0.42% | -4.7% |
| Q4 2020 | $615,000 | +1.3% | 9,801 | -4.1% | 0.45% | -24.7% |
| Q3 2020 | $607,000 | +5.2% | 10,216 | -0.1% | 0.59% | +0.7% |
| Q2 2020 | $577,000 | +1.6% | 10,226 | -0.2% | 0.59% | -0.2% |
| Q1 2020 | $568,000 | -11.5% | 10,245 | +3.2% | 0.59% | +10.1% |
| Q4 2019 | $642,000 | +0.6% | 9,932 | +0.7% | 0.54% | -7.3% |
| Q3 2019 | $638,000 | +4.1% | 9,862 | -4.1% | 0.58% | -12.0% |
| Q2 2019 | $613,000 | – | 10,285 | – | 0.66% | – |
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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% |