SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $763,697 | -97.2% | 12,959 | -96.9% | 0.03% | -97.5% |
| Q2 2023 | $27,361,436 | +14.4% | 418,115 | +18.4% | 1.07% | +6.9% |
| Q1 2023 | $23,906,985 | +448.2% | 353,183 | +471.0% | 1.00% | +431.2% |
| Q4 2022 | $4,360,655 | +11.6% | 61,853 | +3.7% | 0.19% | +2.2% |
| Q3 2022 | $3,908,000 | -77.8% | 59,662 | -76.3% | 0.18% | -78.1% |
| Q2 2022 | $17,640,000 | +584.0% | 251,530 | +598.1% | 0.84% | +688.8% |
| Q4 2021 | $2,579,000 | +10.5% | 36,029 | -1.4% | 0.11% | -3.6% |
| Q3 2021 | $2,334,000 | +310.2% | 36,537 | +310.3% | 0.11% | +296.4% |
| Q2 2021 | $569,000 | -4.4% | 8,906 | -4.3% | 0.03% | -17.6% |
| Q1 2021 | $595,000 | -33.8% | 9,307 | -35.1% | 0.03% | -47.7% |
| Q4 2020 | $899,000 | -7.5% | 14,342 | -12.4% | 0.06% | -25.3% |
| Q3 2020 | $972,000 | -16.1% | 16,370 | -22.8% | 0.09% | -25.0% |
| Q2 2020 | $1,158,000 | +24.9% | 21,204 | +26.7% | 0.12% | -7.2% |
| Q1 2020 | $927,000 | -89.6% | 16,732 | -87.9% | 0.12% | -88.8% |
| Q4 2019 | $8,931,000 | +188.9% | 138,210 | +189.5% | 1.12% | +130.2% |
| Q3 2019 | $3,091,000 | -58.4% | 47,741 | -61.6% | 0.49% | -61.0% |
| Q2 2019 | $7,423,000 | +5.7% | 124,483 | +3.1% | 1.25% | +16.7% |
| Q1 2019 | $7,025,000 | +18.6% | 120,768 | +7.2% | 1.07% | -17.4% |
| Q4 2018 | $5,924,000 | +209.2% | 112,625 | +204.4% | 1.29% | +232.4% |
| Q3 2018 | $1,916,000 | +744.1% | 36,997 | +594.8% | 0.39% | +620.4% |
| Q2 2018 | $227,000 | +2.3% | 5,325 | -16.3% | 0.05% | -1.8% |
| Q1 2018 | $222,000 | -23.4% | 6,360 | -30.2% | 0.06% | -47.1% |
| Q4 2017 | $290,000 | -20.1% | 9,109 | +25.7% | 0.10% | -35.0% |
| Q3 2017 | $363,000 | +19.4% | 7,248 | +6.7% | 0.16% | +1.9% |
| Q2 2017 | $304,000 | +5.6% | 6,796 | -11.7% | 0.16% | -8.2% |
| Q1 2017 | $288,000 | – | 7,700 | – | 0.17% | – |
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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% |