SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 894 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,456,927 | +88791.2% | 24,723 | -1.3% | 0.06% | -7.2% |
Q2 2023 | $1,639 | -4.4% | 25,054 | -1.1% | 0.07% | -6.8% |
Q1 2023 | $1,715 | -14.6% | 25,339 | -11.0% | 0.07% | -17.8% |
Q4 2022 | $2,008 | -99.5% | 28,476 | +353.9% | 0.09% | +221.4% |
Q3 2022 | $411,000 | -70.9% | 6,273 | -68.8% | 0.03% | -54.8% |
Q2 2022 | $1,412,000 | +185.3% | 20,130 | +202.6% | 0.06% | +226.3% |
Q1 2022 | $495,000 | +8.3% | 6,653 | +4.1% | 0.02% | +18.8% |
Q4 2021 | $457,000 | +26.9% | 6,393 | +13.3% | 0.02% | +14.3% |
Q3 2021 | $360,000 | +0.8% | 5,642 | 0.0% | 0.01% | +7.7% |
Q2 2021 | $357,000 | -1.4% | 5,642 | 0.0% | 0.01% | -7.1% |
Q1 2021 | $362,000 | +10.0% | 5,642 | +1.8% | 0.01% | -6.7% |
Q3 2020 | $329,000 | -4.9% | 5,542 | -9.6% | 0.02% | -11.8% |
Q2 2020 | $346,000 | -5.5% | 6,132 | -7.2% | 0.02% | -19.0% |
Q1 2020 | $366,000 | -14.3% | 6,609 | 0.0% | 0.02% | +5.0% |
Q4 2019 | $427,000 | -4.5% | 6,609 | -4.3% | 0.02% | -9.1% |
Q3 2019 | $447,000 | -8.8% | 6,909 | -16.0% | 0.02% | -8.3% |
Q2 2019 | $490,000 | -63.4% | 8,221 | -64.3% | 0.02% | -64.2% |
Q1 2019 | $1,338,000 | +569.0% | 23,000 | +507.2% | 0.07% | +458.3% |
Q4 2018 | $200,000 | – | 3,788 | – | 0.01% | – |
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% |