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 | $4,420 | -94.2% | 75 | -93.4% | 0.00% | -93.9% |
Q1 2023 | $76,376 | -77.0% | 1,136 | -75.9% | 0.05% | -50.0% |
Q4 2022 | $332,337 | +9.3% | 4,714 | +1.6% | 0.10% | 0.0% |
Q3 2022 | $304,000 | +120.3% | 4,639 | +136.4% | 0.10% | +1.0% |
Q2 2022 | $138,000 | -5.5% | 1,962 | 0.0% | 0.10% | +3.2% |
Q1 2022 | $146,000 | +4.3% | 1,962 | 0.0% | 0.09% | +8.0% |
Q4 2021 | $140,000 | +12.0% | 1,962 | 0.0% | 0.09% | +4.8% |
Q3 2021 | $125,000 | -49.6% | 1,962 | -50.0% | 0.08% | -10.8% |
Q2 2021 | $248,000 | +96.8% | 3,924 | +100.0% | 0.09% | -9.7% |
Q1 2021 | $126,000 | – | 1,962 | – | 0.10% | – |
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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% |