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 | $446,630 | -5.3% | 7,579 | +5.1% | 0.36% | +6.5% |
| Q2 2023 | $471,757 | -1.3% | 7,209 | +2.1% | 0.34% | -5.0% |
| Q1 2023 | $478,162 | +0.6% | 7,064 | +4.7% | 0.36% | -8.7% |
| Q4 2022 | $475,452 | +17.1% | 6,744 | +8.7% | 0.39% | +12.0% |
| Q3 2022 | $406,000 | -7.5% | 6,204 | -1.0% | 0.35% | -2.0% |
| Q2 2022 | $439,000 | -82.0% | 6,264 | -80.9% | 0.36% | -80.9% |
| Q1 2022 | $2,436,000 | +48.5% | 32,712 | +42.6% | 1.87% | +44.5% |
| Q4 2021 | $1,640,000 | – | 22,937 | – | 1.29% | – |
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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% |