SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 622 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $290 | -3.0% | 4,284 | +1.2% | 0.04% | -6.5% |
Q4 2022 | $299 | -99.9% | 4,235 | -12.6% | 0.05% | -13.2% |
Q3 2022 | $317,000 | -7.3% | 4,843 | -0.7% | 0.05% | -1.9% |
Q2 2022 | $342,000 | -11.2% | 4,879 | -5.6% | 0.05% | +1.9% |
Q1 2022 | $385,000 | -12.1% | 5,170 | -15.5% | 0.05% | -11.7% |
Q4 2021 | $438,000 | +18.7% | 6,120 | +6.1% | 0.06% | +7.1% |
Q3 2021 | $369,000 | -35.4% | 5,770 | -40.0% | 0.06% | -45.1% |
Q3 2020 | $571,000 | +3.6% | 9,622 | -1.4% | 0.10% | -5.6% |
Q2 2020 | $551,000 | +48.9% | 9,757 | +70.6% | 0.11% | +45.9% |
Q3 2019 | $370,000 | +46.2% | 5,718 | +34.6% | 0.07% | +39.6% |
Q2 2019 | $253,000 | +11.0% | 4,247 | +8.6% | 0.05% | +6.0% |
Q1 2019 | $228,000 | +10.1% | 3,911 | 0.0% | 0.05% | -3.8% |
Q4 2018 | $207,000 | -8.0% | 3,911 | -8.4% | 0.05% | +4.0% |
Q3 2018 | $225,000 | – | 4,271 | – | 0.05% | – |
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% |