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 | $1,473,340 | -10.5% | 25,002 | -0.6% | 0.13% | -5.2% |
| Q2 2023 | $1,645,657 | -6.2% | 25,148 | -3.0% | 0.13% | -17.3% |
| Q1 2023 | $1,754,295 | -19.3% | 25,917 | -16.0% | 0.16% | -13.8% |
| Q4 2022 | $2,174,483 | +7.1% | 30,844 | -0.5% | 0.19% | -6.9% |
| Q3 2022 | $2,030,000 | -8.5% | 30,993 | -2.1% | 0.20% | -9.4% |
| Q2 2022 | $2,219,000 | -6.1% | 31,645 | -0.2% | 0.22% | +7.7% |
| Q1 2022 | $2,362,000 | +2.2% | 31,723 | -1.7% | 0.21% | +21.1% |
| Q4 2021 | $2,311,000 | -29.4% | 32,282 | -37.0% | 0.17% | -36.7% |
| Q3 2021 | $3,274,000 | -43.8% | 51,252 | -44.3% | 0.27% | -43.8% |
| Q2 2021 | $5,823,000 | -7.0% | 92,093 | -5.8% | 0.48% | -16.8% |
| Q1 2021 | $6,263,000 | +1.7% | 97,793 | -0.4% | 0.58% | +8.5% |
| Q4 2020 | $6,159,000 | +4.1% | 98,223 | -1.4% | 0.53% | -17.1% |
| Q3 2020 | $5,915,000 | +4.5% | 99,612 | -0.7% | 0.64% | -3.5% |
| Q2 2020 | $5,662,000 | +1.8% | 100,334 | -0.0% | 0.66% | -9.8% |
| Q1 2020 | $5,563,000 | -16.0% | 100,384 | -2.1% | 0.74% | +17.5% |
| Q4 2019 | $6,623,000 | -0.6% | 102,497 | -0.5% | 0.63% | -8.9% |
| Q3 2019 | $6,666,000 | +121.0% | 102,962 | +103.6% | 0.69% | +69.0% |
| Q2 2019 | $3,016,000 | -48.8% | 50,571 | -50.0% | 0.41% | -1.9% |
| Q1 2019 | $5,888,000 | – | 101,208 | – | 0.42% | – |
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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% |