SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 894 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $631 | -9.3% | 10,703 | +0.6% | 0.30% | +23.6% |
| Q2 2023 | $696 | -3.5% | 10,639 | -0.1% | 0.25% | -11.2% |
| Q1 2023 | $721 | -5.8% | 10,652 | -1.8% | 0.28% | -61.2% |
| Q4 2022 | $765 | -99.9% | 10,847 | -6.1% | 0.71% | -10.1% |
| Q3 2022 | $757,000 | -6.5% | 11,550 | 0.0% | 0.79% | -14.7% |
| Q2 2022 | $810,000 | -4.5% | 11,550 | -2.5% | 0.93% | +124.1% |
| Q1 2022 | $848,000 | 0.0% | 11,843 | 0.0% | 0.42% | -52.0% |
| Q4 2021 | $848,000 | +10.7% | 11,843 | -1.2% | 0.86% | +102.3% |
| Q3 2021 | $766,000 | -30.0% | 11,991 | -31.3% | 0.43% | -39.6% |
| Q4 2020 | $1,095,000 | – | 17,465 | – | 0.71% | – |
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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% |