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 | $461,540 | +61.7% | 7,832 | +85.7% | 0.01% | +66.7% |
Q1 2023 | $285,449 | -95.9% | 4,217 | -95.7% | 0.00% | -96.6% |
Q4 2022 | $6,922,395 | -18.8% | 98,190 | -24.6% | 0.09% | -35.6% |
Q3 2022 | $8,527,000 | -91.4% | 130,157 | -90.8% | 0.14% | -92.5% |
Q2 2022 | $98,959,000 | +1454.5% | 1,411,086 | +1550.4% | 1.79% | +1847.8% |
Q1 2022 | $6,366,000 | -98.6% | 85,500 | -98.6% | 0.09% | -98.5% |
Q4 2021 | $441,166,000 | -0.5% | 6,163,260 | -11.2% | 6.04% | -2.3% |
Q3 2021 | $443,355,000 | -20.0% | 6,940,439 | -19.8% | 6.18% | +61.1% |
Q1 2021 | $553,939,000 | +37.8% | 8,649,892 | +35.0% | 3.84% | +79.8% |
Q4 2020 | $401,876,000 | +83.5% | 6,409,506 | +89.1% | 2.14% | +131.3% |
Q4 2019 | $218,997,000 | +9800.4% | 3,388,990 | +8027.1% | 0.92% | +13085.7% |
Q3 2017 | $2,212,000 | +149.4% | 41,700 | +144.3% | 0.01% | +133.3% |
Q2 2017 | $887,000 | +109.2% | 17,070 | +106.7% | 0.00% | +200.0% |
Q1 2017 | $424,000 | -41.9% | 8,260 | -45.1% | 0.00% | -66.7% |
Q4 2016 | $730,000 | – | 15,040 | – | 0.00% | – |
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% |