SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $439,026 | -11.3% | 7,402 | -2.1% | 0.08% | -10.5% |
Q2 2023 | $494,735 | -10.2% | 7,560 | -7.2% | 0.09% | -18.1% |
Q1 2023 | $551,229 | -11.7% | 8,143 | -8.1% | 0.10% | -23.4% |
Q4 2022 | $624,339 | +15.8% | 8,856 | +7.6% | 0.14% | +15.1% |
Q3 2022 | $539,000 | -16.9% | 8,227 | -11.1% | 0.12% | -12.5% |
Q2 2022 | $649,000 | -8.1% | 9,253 | -2.5% | 0.14% | +22.5% |
Q1 2022 | $706,000 | -19.3% | 9,486 | -22.4% | 0.11% | -15.9% |
Q4 2021 | $875,000 | +2.5% | 12,230 | -8.5% | 0.13% | -3.6% |
Q3 2021 | $854,000 | +35.1% | 13,366 | +33.7% | 0.14% | +39.8% |
Q2 2021 | $632,000 | +4.1% | 9,997 | +3.1% | 0.10% | -16.2% |
Q4 2020 | $607,000 | -0.8% | 9,696 | -10.7% | 0.12% | -26.4% |
Q2 2020 | $612,000 | +29.4% | 10,862 | +32.9% | 0.16% | -11.7% |
Q1 2020 | $473,000 | – | 8,176 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Strategic Value Partners, LLC | 1,020,600 | $73,055,000 | 16.30% |
Bellwether Advisors, LLC | 324,705 | $23,242,000 | 7.23% |
DENVER WEALTH MANAGEMENT, INC. | 94,331 | $6,752,000 | 6.48% |
ARCH CAPITAL GROUP LTD. | 637,857 | $45,658,000 | 6.31% |
PRUDENTIAL PLC | 6,163,260 | $441,166,000 | 6.04% |
Ally Financial Inc. | 775,000 | $55,474,000 | 5.08% |
Solitude Financial Services | 102,280 | $7,321,000 | 4.87% |
Trilantic Capital Management L.P. | 210,500 | $15,068,000 | 4.64% |
Innova Wealth Partners | 83,491 | $5,976,000 | 4.23% |
PUBLIC INVESTMENT FUND | 32,986,504 | $2,361,174,000 | 4.17% |