CONCOURSE FINANCIAL GROUP SECURITIES, INC. - SELECT SECTOR SPDR TR ownership

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
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
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$261,0004,9610.07%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2022
NameSharesValueWeighting ↓
Strategic Value Partners, LLC 1,020,600$73,055,00016.30%
Bellwether Advisors, LLC 324,705$23,242,0007.23%
DENVER WEALTH MANAGEMENT, INC. 94,331$6,752,0006.48%
ARCH CAPITAL GROUP LTD. 637,857$45,658,0006.31%
PRUDENTIAL PLC 6,163,260$441,166,0006.04%
Ally Financial Inc. 775,000$55,474,0005.08%
Solitude Financial Services 102,280$7,321,0004.87%
Trilantic Capital Management L.P. 210,500$15,068,0004.64%
Innova Wealth Partners 83,491$5,976,0004.23%
PUBLIC INVESTMENT FUND 32,986,504$2,361,174,0004.17%
View complete list of SELECT SECTOR SPDR TR shareholders