SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 25 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,217,682 | -10.4% | 20,663 | -0.5% | 1.27% | -5.6% |
| Q2 2023 | $1,358,478 | -6.5% | 20,759 | -3.2% | 1.34% | -8.8% |
| Q1 2023 | $1,452,297 | -7.1% | 21,455 | -3.3% | 1.47% | -10.0% |
| Q4 2022 | $1,564,073 | +7.3% | 22,186 | -0.2% | 1.64% | +0.5% |
| Q3 2022 | $1,457,000 | -6.8% | 22,240 | -0.2% | 1.63% | -2.2% |
| Q2 2022 | $1,563,000 | -7.2% | 22,290 | -1.5% | 1.66% | +8.3% |
| Q1 2022 | $1,685,000 | +1.7% | 22,630 | -2.2% | 1.54% | +3.8% |
| Q4 2021 | $1,657,000 | – | 23,150 | – | 1.48% | – |
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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% |