SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 13 filers reported holding SELECT SECTOR SPDR TR in Q2 2012. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,252,548 | -11.0% | 38,225 | -1.2% | 0.02% | 0.0% |
Q2 2023 | $2,531,613 | -8.6% | 38,687 | -5.4% | 0.02% | -17.9% |
Q1 2023 | $2,768,997 | -4.2% | 40,908 | -0.2% | 0.03% | -6.7% |
Q4 2022 | $2,889,962 | +4.7% | 40,993 | -2.7% | 0.03% | -3.2% |
Q3 2022 | $2,760,000 | -12.3% | 42,133 | -6.2% | 0.03% | -8.8% |
Q2 2022 | $3,148,000 | -5.5% | 44,898 | +0.4% | 0.03% | +9.7% |
Q1 2022 | $3,330,000 | -3.7% | 44,728 | -7.4% | 0.03% | 0.0% |
Q4 2021 | $3,457,000 | +11.8% | 48,294 | -0.2% | 0.03% | 0.0% |
Q3 2021 | $3,091,000 | +3.3% | 48,393 | +2.3% | 0.03% | +3.3% |
Q2 2021 | $2,991,000 | +336.6% | 47,312 | +342.3% | 0.03% | +275.0% |
Q1 2021 | $685,000 | -7.8% | 10,697 | -9.7% | 0.01% | -20.0% |
Q4 2020 | $743,000 | +4.8% | 11,848 | -0.8% | 0.01% | 0.0% |
Q3 2020 | $709,000 | -10.9% | 11,942 | -15.4% | 0.01% | -23.1% |
Q2 2020 | $796,000 | -7.1% | 14,113 | -8.8% | 0.01% | -18.8% |
Q1 2020 | $857,000 | -19.8% | 15,470 | -6.5% | 0.02% | 0.0% |
Q4 2019 | $1,069,000 | -1.1% | 16,547 | -0.8% | 0.02% | -5.9% |
Q3 2019 | $1,081,000 | +1.6% | 16,688 | -6.4% | 0.02% | 0.0% |
Q2 2019 | $1,064,000 | -9.6% | 17,838 | -11.9% | 0.02% | -10.5% |
Q1 2019 | $1,177,000 | +1.3% | 20,246 | -7.8% | 0.02% | -9.5% |
Q4 2018 | $1,162,000 | -16.1% | 21,968 | -16.5% | 0.02% | -4.5% |
Q3 2018 | $1,385,000 | -1.3% | 26,309 | -2.6% | 0.02% | -4.3% |
Q2 2018 | $1,403,000 | -2.7% | 27,008 | -5.3% | 0.02% | -4.2% |
Q1 2018 | $1,442,000 | -13.2% | 28,526 | -9.5% | 0.02% | -11.1% |
Q4 2017 | $1,662,000 | -7.9% | 31,531 | -7.3% | 0.03% | -10.0% |
Q3 2017 | $1,804,000 | -8.7% | 34,012 | -10.5% | 0.03% | -14.3% |
Q2 2017 | $1,976,000 | -0.5% | 38,017 | -1.8% | 0.04% | 0.0% |
Q1 2017 | $1,986,000 | -21.1% | 38,718 | -25.3% | 0.04% | -23.9% |
Q4 2016 | $2,518,000 | +5.4% | 51,834 | +6.3% | 0.05% | +4.5% |
Q3 2016 | $2,388,000 | +318.2% | 48,761 | +347.8% | 0.04% | +214.3% |
Q2 2016 | $571,000 | +89.1% | 10,890 | +60.4% | 0.01% | +100.0% |
Q1 2016 | $302,000 | -40.3% | 6,790 | -41.9% | 0.01% | -46.2% |
Q4 2015 | $506,000 | +0.4% | 11,690 | +0.5% | 0.01% | 0.0% |
Q3 2015 | $504,000 | -1.4% | 11,634 | -5.6% | 0.01% | +8.3% |
Q2 2015 | $511,000 | +153.0% | 12,328 | +171.5% | 0.01% | +140.0% |
Q1 2015 | $202,000 | +16.8% | 4,540 | +24.0% | 0.01% | +25.0% |
Q4 2014 | $173,000 | -52.6% | 3,660 | -57.9% | 0.00% | -42.9% |
Q3 2014 | $365,000 | -44.0% | 8,689 | -41.0% | 0.01% | -46.2% |
Q2 2014 | $652,000 | +0.3% | 14,739 | -6.0% | 0.01% | +8.3% |
Q1 2014 | $650,000 | +150.0% | 15,679 | +129.1% | 0.01% | +71.4% |
Q4 2013 | $260,000 | -0.8% | 6,845 | -2.5% | 0.01% | -12.5% |
Q3 2013 | $262,000 | +1.6% | 7,020 | +2.2% | 0.01% | 0.0% |
Q2 2013 | $258,000 | -15.4% | 6,870 | -11.9% | 0.01% | -20.0% |
Q1 2013 | $305,000 | +18.2% | 7,795 | +5.6% | 0.01% | +11.1% |
Q4 2012 | $258,000 | +15.7% | 7,380 | +20.1% | 0.01% | +12.5% |
Q3 2012 | $223,000 | +64.0% | 6,145 | +67.5% | 0.01% | +60.0% |
Q2 2012 | $136,000 | +20.4% | 3,668 | +13.6% | 0.01% | +25.0% |
Q1 2012 | $113,000 | +22.8% | 3,229 | +25.7% | 0.00% | 0.0% |
Q4 2011 | $92,000 | +5.7% | 2,568 | -1.0% | 0.00% | 0.0% |
Q3 2011 | $87,000 | -76.2% | 2,593 | -76.2% | 0.00% | -71.4% |
Q2 2011 | $365,000 | +9.3% | 10,893 | +4.1% | 0.01% | +7.7% |
Q1 2011 | $334,000 | +0.3% | 10,469 | -1.3% | 0.01% | 0.0% |
Q4 2010 | $333,000 | -4.3% | 10,608 | -4.1% | 0.01% | -13.3% |
Q3 2010 | $348,000 | +364.0% | 11,063 | +315.4% | 0.02% | +275.0% |
Q2 2010 | $75,000 | -5.1% | 2,663 | 0.0% | 0.00% | +33.3% |
Q1 2010 | $79,000 | -28.8% | 2,663 | -25.4% | 0.00% | -40.0% |
Q4 2009 | $111,000 | +1.8% | 3,569 | -4.5% | 0.01% | 0.0% |
Q3 2009 | $109,000 | +34.6% | 3,739 | +27.6% | 0.01% | +25.0% |
Q2 2009 | $81,000 | -1.2% | 2,930 | -8.4% | 0.00% | -20.0% |
Q1 2009 | $82,000 | – | 3,197 | – | 0.01% | – |
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% |