SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,104 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $837,599 | -23.4% | 14,213 | -14.9% | 0.09% | -21.6% |
| Q2 2023 | $1,093,342 | +12.4% | 16,708 | +16.3% | 0.12% | +6.4% |
| Q1 2023 | $972,548 | +4.1% | 14,368 | +8.4% | 0.11% | +2.8% |
| Q4 2022 | $934,431 | +16.5% | 13,254 | +8.3% | 0.11% | 0.0% |
| Q3 2022 | $802,000 | +25.1% | 12,237 | +33.9% | 0.11% | +30.9% |
| Q2 2022 | $641,000 | -4.3% | 9,139 | +1.5% | 0.08% | +11.0% |
| Q1 2022 | $670,000 | +12.8% | 9,003 | +8.5% | 0.07% | +17.7% |
| Q4 2021 | $594,000 | +16.9% | 8,298 | +4.4% | 0.06% | +6.9% |
| Q3 2021 | $508,000 | +8.8% | 7,945 | +7.6% | 0.06% | +3.6% |
| Q2 2021 | $467,000 | 0.0% | 7,382 | +1.2% | 0.06% | -8.2% |
| Q1 2021 | $467,000 | -18.4% | 7,295 | -20.0% | 0.06% | -23.8% |
| Q4 2020 | $572,000 | +44.4% | 9,121 | +36.9% | 0.08% | +42.9% |
| Q3 2020 | $396,000 | +5.3% | 6,664 | 0.0% | 0.06% | -16.4% |
| Q2 2020 | $376,000 | +12.2% | 6,664 | +10.4% | 0.07% | -11.8% |
| Q1 2020 | $335,000 | -44.7% | 6,037 | -31.2% | 0.08% | -27.6% |
| Q4 2019 | $606,000 | +27.3% | 8,778 | +13.5% | 0.10% | +23.5% |
| Q3 2019 | $476,000 | +1.5% | 7,733 | -0.7% | 0.08% | -2.3% |
| Q2 2019 | $469,000 | +11.7% | 7,786 | +7.8% | 0.09% | +10.1% |
| Q1 2019 | $420,000 | +3.4% | 7,221 | -1.1% | 0.08% | -3.7% |
| Q4 2018 | $406,000 | +45.5% | 7,303 | +43.7% | 0.08% | +67.3% |
| Q3 2018 | $279,000 | +114.6% | 5,082 | +103.3% | 0.05% | +96.0% |
| Q2 2018 | $130,000 | +9.2% | 2,500 | +6.4% | 0.02% | -3.8% |
| Q1 2018 | $119,000 | – | 2,349 | – | 0.03% | – |
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% |