SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 894 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $112,085 | +32.9% | 1,902 | +47.6% | 0.00% | +100.0% |
Q2 2023 | $84,352 | -6.6% | 1,289 | -3.4% | 0.00% | -50.0% |
Q1 2023 | $90,298 | -16.5% | 1,334 | -13.0% | 0.00% | 0.0% |
Q4 2022 | $108,077 | -98.1% | 1,533 | -98.2% | 0.00% | -98.4% |
Q3 2022 | $5,659,000 | -5.3% | 86,379 | +1.4% | 0.13% | -3.7% |
Q2 2022 | $5,975,000 | +5006.8% | 85,200 | +5316.4% | 0.13% | +6600.0% |
Q1 2022 | $117,000 | +3.5% | 1,573 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $113,000 | +11.9% | 1,573 | -0.9% | 0.00% | 0.0% |
Q3 2021 | $101,000 | -45.7% | 1,588 | -46.0% | 0.00% | -50.0% |
Q2 2021 | $186,000 | -12.7% | 2,940 | -11.7% | 0.00% | -20.0% |
Q1 2021 | $213,000 | -28.0% | 3,329 | -29.6% | 0.01% | -28.6% |
Q4 2020 | $296,000 | -31.0% | 4,728 | -34.5% | 0.01% | -36.4% |
Q3 2020 | $429,000 | -2.7% | 7,221 | -7.7% | 0.01% | -8.3% |
Q2 2020 | $441,000 | +2.3% | 7,820 | +0.7% | 0.01% | -20.0% |
Q1 2020 | $431,000 | -18.8% | 7,767 | -5.6% | 0.02% | 0.0% |
Q4 2019 | $531,000 | +35.8% | 8,228 | +36.1% | 0.02% | +25.0% |
Q3 2019 | $391,000 | +47.5% | 6,046 | +36.0% | 0.01% | +50.0% |
Q2 2019 | $265,000 | -5.7% | 4,444 | -8.1% | 0.01% | -11.1% |
Q1 2019 | $281,000 | +14.2% | 4,835 | +3.8% | 0.01% | +12.5% |
Q3 2018 | $246,000 | +0.8% | 4,658 | -1.1% | 0.01% | 0.0% |
Q2 2018 | $244,000 | -1.6% | 4,708 | -4.1% | 0.01% | +14.3% |
Q1 2018 | $248,000 | -31.3% | 4,908 | -28.2% | 0.01% | -36.4% |
Q4 2017 | $361,000 | -1.4% | 6,836 | -0.7% | 0.01% | -8.3% |
Q3 2017 | $366,000 | +2.2% | 6,886 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $358,000 | -0.8% | 6,886 | -2.2% | 0.01% | 0.0% |
Q1 2017 | $361,000 | -30.3% | 7,038 | -33.9% | 0.01% | -33.3% |
Q4 2016 | $518,000 | +78.0% | 10,648 | +78.7% | 0.02% | +80.0% |
Q3 2016 | $291,000 | -55.8% | 5,957 | -52.5% | 0.01% | -58.3% |
Q2 2016 | $658,000 | +12.9% | 12,528 | +6.7% | 0.02% | +9.1% |
Q1 2016 | $583,000 | -11.7% | 11,738 | -23.1% | 0.02% | -12.0% |
Q4 2015 | $660,000 | +23.6% | 15,259 | +23.6% | 0.02% | +19.0% |
Q3 2015 | $534,000 | -9.6% | 12,350 | -13.3% | 0.02% | -4.5% |
Q2 2015 | $591,000 | -66.4% | 14,250 | -64.0% | 0.02% | -66.7% |
Q1 2015 | $1,759,000 | -58.7% | 39,603 | -56.1% | 0.07% | -59.8% |
Q4 2014 | $4,261,000 | -25.2% | 90,229 | -33.3% | 0.16% | -28.7% |
Q3 2014 | $5,694,000 | -6.0% | 135,261 | -1.2% | 0.23% | -5.7% |
Q2 2014 | $6,057,000 | +6.4% | 136,852 | -0.4% | 0.24% | -0.4% |
Q1 2014 | $5,695,000 | +40.8% | 137,346 | +28.9% | 0.24% | +36.9% |
Q4 2013 | $4,045,000 | +4.7% | 106,521 | +3.0% | 0.18% | -5.3% |
Q3 2013 | $3,865,000 | -3.3% | 103,409 | -2.7% | 0.19% | -10.0% |
Q2 2013 | $3,997,000 | – | 106,228 | – | 0.21% | – |
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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% |