SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 474 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 5.37 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,006,356 | -38.3% | 67,985 | -31.5% | 0.00% | -33.3% |
| Q2 2023 | $6,497,538 | +42.1% | 99,290 | +47.0% | 0.01% | +20.0% |
| Q1 2023 | $4,571,715 | -42.9% | 67,539 | -40.5% | 0.01% | -44.4% |
| Q4 2022 | $8,008,660 | -27.6% | 113,598 | -32.7% | 0.01% | -25.0% |
| Q3 2022 | $11,056,000 | -24.7% | 168,783 | -19.3% | 0.01% | -20.0% |
| Q2 2022 | $14,674,000 | +234.0% | 209,203 | +254.5% | 0.02% | +275.0% |
| Q1 2022 | $4,394,000 | -96.7% | 59,017 | -96.8% | 0.00% | -94.3% |
| Q4 2021 | $131,261,000 | +3.8% | 1,833,774 | -7.3% | 0.07% | +1.4% |
| Q3 2021 | $126,430,000 | +10.4% | 1,979,167 | +9.3% | 0.07% | +13.1% |
| Q2 2021 | $114,482,000 | -45.3% | 1,810,558 | -44.6% | 0.06% | -43.0% |
| Q1 2021 | $209,437,000 | +28.0% | 3,270,417 | +25.3% | 0.11% | +33.8% |
| Q4 2020 | $163,662,000 | -36.1% | 2,610,236 | -39.5% | 0.08% | -48.7% |
| Q3 2020 | $256,258,000 | +0.1% | 4,315,564 | -4.9% | 0.16% | -14.8% |
| Q2 2020 | $256,025,000 | +60.2% | 4,537,010 | +57.3% | 0.18% | +32.6% |
| Q1 2020 | $159,784,000 | -10.0% | 2,883,656 | +5.0% | 0.14% | +7.8% |
| Q4 2019 | $177,545,000 | -49.4% | 2,747,518 | -49.3% | 0.13% | -56.6% |
| Q3 2019 | $350,571,000 | +128.3% | 5,415,071 | +110.3% | 0.30% | +116.9% |
| Q2 2019 | $153,527,000 | +32.7% | 2,574,658 | +29.5% | 0.14% | +29.5% |
| Q1 2019 | $115,680,000 | +141.4% | 1,988,657 | +119.6% | 0.10% | +105.9% |
| Q4 2018 | $47,929,000 | -70.2% | 905,675 | -70.3% | 0.05% | -64.6% |
| Q3 2018 | $160,784,000 | +112.7% | 3,053,833 | +109.9% | 0.14% | +94.6% |
| Q2 2018 | $75,580,000 | -68.8% | 1,454,595 | -69.6% | 0.07% | -67.3% |
| Q1 2018 | $241,936,000 | +2.5% | 4,787,970 | +6.8% | 0.23% | +7.1% |
| Q4 2017 | $236,079,000 | -23.7% | 4,481,374 | -23.2% | 0.21% | -29.7% |
| Q3 2017 | $309,530,000 | +29.5% | 5,834,680 | +26.9% | 0.30% | +28.8% |
| Q2 2017 | $238,974,000 | -59.0% | 4,599,201 | -59.6% | 0.23% | -55.7% |
| Q1 2017 | $583,537,000 | +54.6% | 11,372,800 | +46.4% | 0.53% | +40.3% |
| Q4 2016 | $377,408,000 | +28.3% | 7,770,409 | +29.4% | 0.38% | +34.4% |
| Q3 2016 | $294,149,000 | +11.0% | 6,004,267 | +18.9% | 0.28% | -5.1% |
| Q2 2016 | $265,032,000 | +72.3% | 5,051,108 | +62.9% | 0.29% | +58.9% |
| Q1 2016 | $153,818,000 | +81.9% | 3,099,910 | +58.7% | 0.18% | +90.7% |
| Q4 2015 | $84,550,000 | -18.4% | 1,953,550 | -18.3% | 0.10% | -21.8% |
| Q3 2015 | $103,575,000 | -41.9% | 2,392,582 | -44.3% | 0.12% | -28.3% |
| Q2 2015 | $178,152,000 | +23.2% | 4,296,970 | +32.1% | 0.17% | +18.5% |
| Q1 2015 | $144,548,000 | -67.8% | 3,253,383 | -65.8% | 0.15% | -63.5% |
| Q4 2014 | $449,512,000 | +15.1% | 9,519,506 | +2.6% | 0.40% | +25.8% |
| Q3 2014 | $390,569,000 | +38.5% | 9,279,377 | +45.6% | 0.32% | +37.7% |
| Q2 2014 | $282,040,000 | +13.9% | 6,372,364 | +6.7% | 0.23% | -4.5% |
| Q1 2014 | $247,576,000 | +94.7% | 5,971,435 | +78.3% | 0.24% | +110.4% |
| Q4 2013 | $127,167,000 | +53.5% | 3,349,152 | +51.1% | 0.12% | +38.6% |
| Q3 2013 | $82,851,000 | +338.1% | 2,217,109 | +341.2% | 0.08% | +336.8% |
| Q2 2013 | $18,910,000 | -66.9% | 502,532 | -65.6% | 0.02% | -67.2% |
| Q1 2013 | $57,116,000 | – | 1,460,786 | – | 0.06% | – |
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% |