SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 878 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,531,708 | +21.1% | 42,961 | +34.5% | 0.32% | +15.0% |
| Q2 2023 | $2,089,948 | +7.6% | 31,937 | +11.3% | 0.27% | +3.0% |
| Q1 2023 | $1,941,661 | +101.5% | 28,685 | +109.9% | 0.27% | +30.4% |
| Q4 2022 | $963,390 | +9.7% | 13,665 | +2.0% | 0.20% | +3.6% |
| Q3 2022 | $878,000 | -2.9% | 13,397 | +3.9% | 0.20% | +4.2% |
| Q2 2022 | $904,000 | +13.6% | 12,891 | +20.6% | 0.19% | +25.2% |
| Q1 2022 | $796,000 | +29.9% | 10,689 | +24.7% | 0.15% | +30.2% |
| Q4 2021 | $613,000 | +26.1% | 8,569 | +12.7% | 0.12% | +14.9% |
| Q3 2021 | $486,000 | +29.3% | 7,606 | +27.8% | 0.10% | +27.8% |
| Q2 2021 | $376,000 | – | 5,951 | – | 0.08% | – |
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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% |