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 | $2,531,560 | -34.4% | 42,959 | -27.1% | 0.25% | -32.9% |
| Q2 2023 | $3,857,255 | +12.3% | 58,943 | +16.1% | 0.37% | +2.5% |
| Q1 2023 | $3,435,974 | -10.7% | 50,760 | -7.0% | 0.36% | -14.1% |
| Q4 2022 | $3,848,654 | +21.2% | 54,591 | +12.7% | 0.42% | +19.1% |
| Q3 2022 | $3,175,000 | +89.0% | 48,458 | +102.3% | 0.35% | +100.6% |
| Q2 2022 | $1,680,000 | +50.0% | 23,953 | +59.2% | 0.18% | +75.0% |
| Q1 2022 | $1,120,000 | +245.7% | 15,048 | +232.0% | 0.10% | +244.8% |
| Q4 2021 | $324,000 | +13.3% | 4,533 | +6.6% | 0.03% | +11.5% |
| Q3 2021 | $286,000 | +31.2% | 4,254 | +26.4% | 0.03% | 0.0% |
| Q1 2021 | $218,000 | -65.2% | 3,365 | -66.4% | 0.03% | -68.3% |
| Q4 2020 | $627,000 | -23.9% | 10,006 | -32.7% | 0.08% | -66.8% |
| Q1 2020 | $824,000 | +0.1% | 14,865 | +16.8% | 0.25% | +11.3% |
| Q4 2019 | $823,000 | – | 12,732 | – | 0.22% | – |
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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% |