INNEALTA CAPITAL, LLC - SELECT SECTOR SPDR TR ownership

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
INNEALTA CAPITAL, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
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$1,225,00021,0660.73%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
NameSharesValueWeighting ↓
Florin Court Capital LLP 238,100$17,729,00017.17%
Tairen Capital Ltd 1,560,000$116,158,00014.73%
VISTA FINANCE, LLC 97,889$7,289,00010.80%
Camarda Financial Advisors, LLC 298,092$22,196,00010.59%
Graticule Asia Macro Advisors LLC 850,000$63,291,0009.23%
Client First Capital LLC 114,673$8,539,0005.74%
Bellwether Advisors, LLC 256,331$19,086,0005.68%
PUBLIC INVESTMENT FUND 32,986,504$2,456,175,0005.59%
ACUTE INVESTMENT ADVISORY, LLC 89,164$6,639,0004.96%
Grant/GrossMendelsohn, LLC 127,779$9,731,0004.88%
View complete list of SELECT SECTOR SPDR TR shareholders