SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 551 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $754,834 | -11.0% | 12,809 | -1.2% | 0.00% | 0.0% |
| Q2 2023 | $848,102 | -3.0% | 12,960 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $873,946 | -85.2% | 12,911 | -84.5% | 0.00% | -85.7% |
| Q4 2022 | $5,888,372 | -26.3% | 83,523 | -31.5% | 0.01% | -30.0% |
| Q3 2022 | $7,994,000 | +34.1% | 122,020 | +43.5% | 0.01% | +42.9% |
| Q2 2022 | $5,963,000 | +34.1% | 85,022 | +42.3% | 0.01% | +40.0% |
| Q1 2022 | $4,448,000 | -42.1% | 59,733 | -44.3% | 0.01% | -37.5% |
| Q4 2021 | $7,677,000 | +9.3% | 107,241 | -2.5% | 0.01% | 0.0% |
| Q3 2021 | $7,024,000 | +29.9% | 109,958 | +28.6% | 0.01% | +33.3% |
| Q2 2021 | $5,406,000 | -0.5% | 85,501 | +0.8% | 0.01% | 0.0% |
| Q1 2021 | $5,432,000 | +354.2% | 84,820 | +344.7% | 0.01% | +500.0% |
| Q4 2020 | $1,196,000 | -86.2% | 19,075 | -86.9% | 0.00% | -90.9% |
| Q3 2020 | $8,637,000 | +877.0% | 145,459 | +828.7% | 0.01% | +1000.0% |
| Q2 2020 | $884,000 | +3.5% | 15,663 | +1.7% | 0.00% | 0.0% |
| Q1 2020 | $854,000 | -57.6% | 15,407 | -50.6% | 0.00% | -66.7% |
| Q4 2019 | $2,015,000 | +5.4% | 31,179 | +5.6% | 0.00% | 0.0% |
| Q3 2019 | $1,911,000 | +102.2% | 29,523 | +86.3% | 0.00% | +200.0% |
| Q2 2019 | $945,000 | -50.3% | 15,843 | -51.5% | 0.00% | -66.7% |
| Q1 2019 | $1,901,000 | +115.3% | 32,673 | +95.8% | 0.00% | +50.0% |
| Q4 2018 | $883,000 | -3.7% | 16,684 | -4.2% | 0.00% | +100.0% |
| Q3 2018 | $917,000 | -9.3% | 17,422 | -10.5% | 0.00% | -50.0% |
| Q2 2018 | $1,011,000 | +8.1% | 19,463 | +5.2% | 0.00% | -33.3% |
| Q1 2018 | $935,000 | +5.9% | 18,501 | +10.4% | 0.00% | +50.0% |
| Q4 2017 | $883,000 | +9.3% | 16,757 | +10.0% | 0.00% | 0.0% |
| Q3 2017 | $808,000 | +2.5% | 15,227 | +0.4% | 0.00% | 0.0% |
| Q2 2017 | $788,000 | +26.3% | 15,164 | +24.6% | 0.00% | 0.0% |
| Q1 2017 | $624,000 | -9.7% | 12,166 | -14.5% | 0.00% | 0.0% |
| Q4 2016 | $691,000 | -7.7% | 14,227 | -6.9% | 0.00% | 0.0% |
| Q3 2016 | $749,000 | +18.9% | 15,280 | +27.3% | 0.00% | 0.0% |
| Q2 2016 | $630,000 | +205.8% | 12,000 | +188.7% | 0.00% | +100.0% |
| Q1 2016 | $206,000 | -30.2% | 4,156 | -38.9% | 0.00% | 0.0% |
| Q3 2015 | $295,000 | +5.0% | 6,807 | +0.5% | 0.00% | 0.0% |
| Q2 2015 | $281,000 | – | 6,773 | – | 0.00% | – |
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% |