SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 894 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,501,284 | -9.9% | 42,445 | +0.0% | 1.10% | +1.4% |
Q2 2023 | $2,777,143 | -33.8% | 42,438 | -31.5% | 1.09% | -38.6% |
Q1 2023 | $4,196,442 | +447.9% | 61,995 | +470.6% | 1.78% | +398.6% |
Q4 2022 | $765,912 | -66.8% | 10,864 | -64.9% | 0.36% | -73.5% |
Q1 2022 | $2,307,000 | -30.4% | 30,980 | -33.1% | 1.34% | -18.2% |
Q4 2021 | $3,314,000 | +11.5% | 46,302 | -0.5% | 1.64% | -1.3% |
Q3 2021 | $2,973,000 | +24.0% | 46,536 | +9.6% | 1.66% | +1.3% |
Q2 2020 | $2,397,000 | -16.7% | 42,469 | -10.2% | 1.64% | -26.1% |
Q1 2020 | $2,878,000 | -2.8% | 47,307 | +3.2% | 2.22% | +12.7% |
Q4 2019 | $2,962,000 | -34.8% | 45,830 | -34.7% | 1.97% | -50.7% |
Q3 2019 | $4,546,000 | +65.0% | 70,227 | +52.0% | 4.01% | +131.2% |
Q2 2019 | $2,755,000 | +124.9% | 46,208 | +119.3% | 1.73% | +137.4% |
Q1 2019 | $1,225,000 | – | 21,066 | – | 0.73% | – |
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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% |