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 | $146,500 | -11.3% | 2,486 | -1.5% | 0.04% | -9.1% |
Q2 2023 | $165,236 | -8.7% | 2,525 | -5.6% | 0.04% | -12.0% |
Q1 2023 | $181,071 | +94207.8% | 2,675 | -1.8% | 0.05% | -7.4% |
Q4 2022 | $192 | -99.9% | 2,725 | 0.0% | 0.05% | -1.8% |
Q3 2022 | $179,000 | -13.5% | 2,725 | -7.6% | 0.06% | -6.8% |
Q2 2022 | $207,000 | -1.4% | 2,950 | 0.0% | 0.06% | -30.6% |
Q1 2022 | $210,000 | -4.5% | 2,950 | -4.2% | 0.08% | +2.4% |
Q4 2021 | $220,000 | +1.9% | 3,080 | -10.9% | 0.08% | +16.9% |
Q4 2020 | $216,000 | – | 3,455 | – | 0.07% | – |
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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% |