SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 445 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $285,237 | -13.5% | 4,840 | -4.0% | 0.01% | -16.7% |
Q2 2023 | $329,807 | -1.6% | 5,040 | +1.8% | 0.01% | -14.3% |
Q1 2023 | $335,161 | +23.8% | 4,951 | +29.0% | 0.01% | +16.7% |
Q4 2022 | $270,651 | +14.2% | 3,839 | +5.9% | 0.01% | +20.0% |
Q3 2022 | $237,000 | -32.1% | 3,624 | -27.3% | 0.01% | -37.5% |
Q2 2022 | $349,000 | +27.4% | 4,983 | +35.6% | 0.01% | +60.0% |
Q1 2022 | $274,000 | +29.9% | 3,674 | +11.3% | 0.01% | +25.0% |
Q1 2021 | $211,000 | -34.3% | 3,300 | -35.6% | 0.00% | -42.9% |
Q4 2020 | $321,000 | +4.6% | 5,121 | -0.8% | 0.01% | 0.0% |
Q3 2020 | $307,000 | +4.1% | 5,164 | -1.2% | 0.01% | 0.0% |
Q2 2020 | $295,000 | -1.3% | 5,225 | -3.1% | 0.01% | -22.2% |
Q1 2020 | $299,000 | -1.3% | 5,392 | +15.0% | 0.01% | +28.6% |
Q4 2019 | $303,000 | -0.3% | 4,688 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $304,000 | +8.6% | 4,688 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $280,000 | +0.7% | 4,688 | -1.9% | 0.01% | +16.7% |
Q1 2019 | $278,000 | +3.7% | 4,778 | -5.8% | 0.01% | -14.3% |
Q4 2018 | $268,000 | -5.6% | 5,073 | -5.9% | 0.01% | +16.7% |
Q3 2018 | $284,000 | +4.0% | 5,391 | +2.6% | 0.01% | 0.0% |
Q2 2018 | $273,000 | +1.5% | 5,256 | -1.3% | 0.01% | +20.0% |
Q1 2018 | $269,000 | -18.2% | 5,326 | -14.8% | 0.01% | -16.7% |
Q4 2017 | $329,000 | -4.4% | 6,253 | -3.7% | 0.01% | 0.0% |
Q3 2017 | $344,000 | +4.6% | 6,491 | +2.4% | 0.01% | 0.0% |
Q2 2017 | $329,000 | +1.2% | 6,341 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $325,000 | +4.5% | 6,341 | -1.1% | 0.01% | 0.0% |
Q4 2016 | $311,000 | +22.4% | 6,411 | +23.7% | 0.01% | +20.0% |
Q3 2016 | $254,000 | +12.9% | 5,182 | +20.8% | 0.01% | 0.0% |
Q2 2016 | $225,000 | -21.1% | 4,291 | -25.4% | 0.01% | -16.7% |
Q1 2016 | $285,000 | +27.2% | 5,753 | +10.9% | 0.01% | +20.0% |
Q4 2015 | $224,000 | -8.2% | 5,187 | -8.0% | 0.01% | 0.0% |
Q3 2015 | $244,000 | +13.5% | 5,637 | +8.7% | 0.01% | +25.0% |
Q2 2015 | $215,000 | -10.0% | 5,187 | -3.5% | 0.00% | 0.0% |
Q1 2015 | $239,000 | -28.7% | 5,375 | -24.3% | 0.00% | -42.9% |
Q4 2014 | $335,000 | +9.1% | 7,101 | -2.6% | 0.01% | +16.7% |
Q3 2014 | $307,000 | +40.8% | 7,289 | +47.9% | 0.01% | +50.0% |
Q2 2014 | $218,000 | -42.0% | 4,927 | -50.7% | 0.00% | -50.0% |
Q2 2013 | $376,000 | – | 9,995 | – | 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% |