SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 25 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,155,053 | -40.3% | 19,600 | -33.7% | 0.06% | -37.6% |
Q2 2023 | $1,935,786 | -3.9% | 29,581 | -0.6% | 0.09% | -24.4% |
Q1 2023 | $2,013,429 | +41.3% | 29,745 | +47.2% | 0.12% | +21.8% |
Q4 2022 | $1,424,574 | -22.2% | 20,207 | -27.7% | 0.10% | -33.1% |
Q3 2022 | $1,832,000 | +8.8% | 27,967 | +16.5% | 0.15% | +7.9% |
Q2 2022 | $1,684,000 | +11.8% | 24,013 | +18.8% | 0.14% | +30.8% |
Q1 2022 | $1,506,000 | +10.2% | 20,221 | +5.9% | 0.11% | +4.9% |
Q4 2021 | $1,367,000 | +18.8% | 19,093 | +6.0% | 0.10% | -35.4% |
Q3 2021 | $1,151,000 | +1544.3% | 18,019 | +1347.3% | 0.16% | +305.1% |
Q2 2020 | $70,000 | – | 1,245 | – | 0.04% | – |
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% |