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 | $650,941 | -9.9% | 11,046 | 0.0% | 0.11% | +14.1% |
| Q2 2023 | $722,850 | -3.3% | 11,046 | 0.0% | 0.10% | -18.2% |
| Q1 2023 | $747,704 | -4.0% | 11,046 | 0.0% | 0.12% | -11.7% |
| Q4 2022 | $778,743 | +10.8% | 11,046 | +2.9% | 0.14% | +0.7% |
| Q3 2022 | $703,000 | -27.5% | 10,734 | -22.4% | 0.14% | -26.5% |
| Q2 2022 | $969,000 | +23.8% | 13,824 | +31.4% | 0.18% | +42.3% |
| Q1 2022 | $783,000 | -2.0% | 10,519 | -5.8% | 0.13% | -9.1% |
| Q4 2021 | $799,000 | +16.6% | 11,162 | +4.1% | 0.14% | +5.9% |
| Q3 2021 | $685,000 | +4.9% | 10,721 | +3.7% | 0.14% | +43.6% |
| Q2 2021 | $653,000 | +7.9% | 10,334 | +9.5% | 0.09% | 0.0% |
| Q1 2021 | $605,000 | +2.2% | 9,440 | 0.0% | 0.09% | -8.7% |
| Q4 2020 | $592,000 | +4.0% | 9,440 | -1.5% | 0.10% | -12.0% |
| Q3 2020 | $569,000 | +7.8% | 9,584 | +2.4% | 0.12% | -29.9% |
| Q2 2020 | $528,000 | -0.6% | 9,361 | -2.5% | 0.17% | -24.4% |
| Q1 2020 | $531,000 | -25.4% | 9,599 | -13.0% | 0.22% | -2.2% |
| Q4 2019 | $712,000 | – | 11,028 | – | 0.23% | – |
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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% |