SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $838,324 | -3.5% | 14,137 | +8.8% | 0.74% | +13.6% |
| Q2 2023 | $868,515 | +20.1% | 12,992 | +21.6% | 0.65% | -2.1% |
| Q1 2023 | $723,200 | +18.3% | 10,684 | +23.2% | 0.67% | +16.2% |
| Q4 2022 | $611,165 | -24.4% | 8,669 | -29.7% | 0.58% | -24.4% |
| Q3 2022 | $808,000 | -4.3% | 12,336 | +2.5% | 0.76% | +3.8% |
| Q2 2022 | $844,000 | -8.2% | 12,032 | -2.6% | 0.73% | +13.5% |
| Q1 2022 | $919,000 | +55.8% | 12,347 | +49.7% | 0.65% | +56.0% |
| Q4 2021 | $590,000 | – | 8,249 | – | 0.41% | – |
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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% |