SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,947,602 | -11.7% | 66,988 | -1.9% | 0.31% | -9.7% |
Q2 2023 | $4,468,635 | +1358.9% | 68,286 | +1409.1% | 0.34% | +1312.5% |
Q1 2023 | $306,297 | -17.6% | 4,525 | -14.2% | 0.02% | -20.0% |
Q4 2022 | $371,605 | +19.9% | 5,271 | +11.4% | 0.03% | +3.4% |
Q3 2022 | $310,000 | -18.4% | 4,730 | -12.8% | 0.03% | -9.4% |
Q2 2022 | $380,000 | -13.6% | 5,422 | -8.3% | 0.03% | 0.0% |
Q1 2022 | $440,000 | -17.3% | 5,913 | -20.5% | 0.03% | +6.7% |
Q4 2021 | $532,000 | +24.3% | 7,434 | +11.0% | 0.03% | +15.4% |
Q3 2021 | $428,000 | +18.6% | 6,700 | +17.2% | 0.03% | +13.0% |
Q2 2021 | $361,000 | -11.5% | 5,717 | -10.3% | 0.02% | -20.7% |
Q1 2021 | $408,000 | -22.7% | 6,377 | -24.2% | 0.03% | -27.5% |
Q4 2020 | $528,000 | +10.9% | 8,417 | +5.0% | 0.04% | -2.4% |
Q3 2020 | $476,000 | +24.6% | 8,016 | +18.5% | 0.04% | +10.8% |
Q2 2020 | $382,000 | -0.8% | 6,764 | -2.6% | 0.04% | -11.9% |
Q1 2020 | $385,000 | +0.5% | 6,944 | +17.2% | 0.04% | +10.5% |
Q4 2019 | $383,000 | +83.3% | 5,927 | +83.8% | 0.04% | -26.9% |
Q3 2019 | $209,000 | -84.1% | 3,224 | -85.4% | 0.05% | -60.9% |
Q2 2019 | $1,316,000 | -5.3% | 22,060 | -7.8% | 0.13% | -7.0% |
Q1 2019 | $1,390,000 | -8.9% | 23,924 | -17.0% | 0.14% | -21.4% |
Q4 2018 | $1,525,000 | +484.3% | 28,830 | +481.1% | 0.18% | +149.3% |
Q3 2018 | $261,000 | – | 4,961 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Strategic Value Partners, LLC | 1,020,600 | $73,055,000 | 16.30% |
Bellwether Advisors, LLC | 324,705 | $23,242,000 | 7.23% |
DENVER WEALTH MANAGEMENT, INC. | 94,331 | $6,752,000 | 6.48% |
ARCH CAPITAL GROUP LTD. | 637,857 | $45,658,000 | 6.31% |
PRUDENTIAL PLC | 6,163,260 | $441,166,000 | 6.04% |
Ally Financial Inc. | 775,000 | $55,474,000 | 5.08% |
Solitude Financial Services | 102,280 | $7,321,000 | 4.87% |
Trilantic Capital Management L.P. | 210,500 | $15,068,000 | 4.64% |
Innova Wealth Partners | 83,491 | $5,976,000 | 4.23% |
PUBLIC INVESTMENT FUND | 32,986,504 | $2,361,174,000 | 4.17% |