SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 809 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $357,823 | -9.9% | 6,072 | 0.0% | 0.26% | -15.7% |
Q2 2023 | $397,352 | -11.4% | 6,072 | -8.3% | 0.31% | -19.4% |
Q1 2023 | $448,243 | -4.0% | 6,622 | 0.0% | 0.39% | -4.0% |
Q4 2022 | $466,851 | +7.6% | 6,622 | 0.0% | 0.40% | +4.9% |
Q3 2022 | $434,000 | -33.3% | 6,622 | -29.0% | 0.38% | -20.8% |
Q2 2022 | $651,000 | -6.2% | 9,322 | 0.0% | 0.48% | +13.8% |
Q1 2022 | $694,000 | -2.4% | 9,322 | -6.2% | 0.43% | +3.9% |
Q4 2021 | $711,000 | +12.9% | 9,942 | +0.9% | 0.41% | +1.5% |
Q3 2021 | $630,000 | +31.0% | 9,855 | +29.7% | 0.40% | +29.9% |
Q2 2021 | $481,000 | -1.2% | 7,600 | -0.1% | 0.31% | -8.3% |
Q1 2021 | $487,000 | +2.1% | 7,605 | 0.0% | 0.34% | -10.1% |
Q4 2020 | $477,000 | +7.7% | 7,605 | +2.0% | 0.38% | -9.8% |
Q3 2020 | $443,000 | +5.2% | 7,455 | 0.0% | 0.42% | -2.3% |
Q2 2020 | $421,000 | +1.9% | 7,455 | 0.0% | 0.43% | -9.9% |
Q1 2020 | $413,000 | -14.1% | 7,455 | 0.0% | 0.48% | +6.3% |
Q4 2019 | $481,000 | – | 7,455 | – | 0.45% | – |
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% |