Soros Fund Management - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.

Quarter-by-quarter ownership
Soros Fund Management ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$72,483,900
+1327.8%
1,230,000
+1540.0%
1.03%
+1217.9%
Q1 2023$5,076,750
+58.9%
75,000
+50.0%
0.08%
+32.2%
Q3 2021$3,194,000
-74.7%
50,000
-75.0%
0.06%
-72.3%
Q2 2021$12,646,000
-26.9%
200,000
-25.9%
0.21%
-34.3%
Q1 2021$17,291,000
-77.0%
270,000
-77.5%
0.32%
-77.2%
Q4 2020$75,240,000
+153.4%
1,200,000
+140.0%
1.42%
+95.5%
Q3 2020$29,690,000
-85.0%
500,000
-85.7%
0.73%
-83.5%
Q2 2020$197,505,000
+345.6%
3,500,000
+337.5%
4.41%
+96.4%
Q1 2020$44,328,000
+668.0%
800,000
+611.1%
2.24%
+1834.5%
Q1 2017$5,772,000
+28.5%
112,500
+22.7%
0.12%
+3.6%
Q3 2016$4,492,000
-95.0%
91,700
-95.2%
0.11%
-88.6%
Q4 2014$89,718,000
+150.2%
1,900,000
+97.9%
0.98%
+150.0%
Q3 2013$35,856,000960,0000.39%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
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