SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,162 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,040,441 | -28.8% | 289,164 | -20.9% | 0.24% | -26.7% |
| Q2 2023 | $23,928,187 | -6.4% | 365,650 | -3.1% | 0.33% | -13.8% |
| Q1 2023 | $25,552,559 | -10.0% | 377,494 | -6.2% | 0.38% | -16.9% |
| Q4 2022 | $28,386,691 | +5.7% | 402,648 | -1.8% | 0.46% | -1.9% |
| Q3 2022 | $26,862,794 | +55.0% | 410,051 | +65.9% | 0.46% | +42.8% |
| Q2 2022 | $17,334,000 | +108.6% | 247,171 | +121.5% | 0.32% | +135.5% |
| Q1 2022 | $8,308,000 | – | 111,577 | – | 0.14% | – |
Download | ||||||
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% |