SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,100 filers reported holding SELECT SECTOR SPDR TR in Q1 2024. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $298,382 | +118305.6% | 4,379 | +10.1% | 0.01% | 0.0% |
| Q4 2023 | $252 | -46.9% | 3,976 | -50.6% | 0.01% | -56.2% |
| Q3 2023 | $475 | -99.3% | 8,049 | -99.2% | 0.02% | -99.3% |
| Q2 2023 | $69,132 | +3.2% | 1,056,422 | +6.7% | 2.29% | -2.5% |
| Q1 2023 | $67,018 | -82.9% | 990,077 | +16275.7% | 2.35% | +9695.8% |
| Q4 2019 | $391,000 | -44.5% | 6,046 | -44.5% | 0.02% | -48.9% |
| Q3 2019 | $705,000 | -5.4% | 10,889 | -12.8% | 0.05% | -4.1% |
| Q2 2019 | $745,000 | +188.8% | 12,491 | +182.0% | 0.05% | +157.9% |
| Q1 2019 | $258,000 | +45.8% | 4,429 | +21.7% | 0.02% | -24.0% |
| Q4 2016 | $177,000 | – | 3,638 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus Investment Advisers, Inc. | 620,123 | $27,447,000 | 11.08% |
| Smart Portfolios, LLC | 215,005 | $8,089,000 | 10.47% |
| NIEMANN CAPITAL MANAGEMENT INC | 313,891 | $13,893,000 | 9.50% |
| Kepos Capital LP | 305,143 | $13,506,000 | 8.61% |
| Swan Global Investments, LLC | 2,151,756 | $95,234,000 | 7.96% |
| CUMBERLAND ADVISORS INC | 248,935 | $11,018,000 | 7.04% |
| Estate Counselors, LLC | 369,182 | $16,340,000 | 6.24% |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 1,984,307 | $87,825,000 | 5.62% |
| LEVITT CAPITAL MANAGEMENT LLC | 51,969 | $2,300,000 | 5.51% |
| SFMG, LLC | 296,432 | $13,120,000 | 4.52% |