SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,103 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $80,914,683 | +182.0% | 1,187,477 | +171.7% | 2.28% | +50.5% |
Q1 2024 | $28,689,313 | -57.7% | 437,004 | -59.2% | 1.51% | -39.0% |
Q4 2023 | $67,858,095 | +18.4% | 1,071,500 | +10.2% | 2.48% | +25.1% |
Q3 2023 | $57,291,333 | -12.6% | 972,193 | -2.9% | 1.98% | -15.6% |
Q2 2023 | $65,535,608 | +131.1% | 1,001,461 | +139.0% | 2.35% | +135.5% |
Q1 2023 | $28,362,110 | -32.7% | 419,000 | -30.0% | 1.00% | -48.6% |
Q4 2022 | $42,172,536 | +266.0% | 598,192 | +240.1% | 1.94% | +271.1% |
Q3 2022 | $11,524,000 | +95.1% | 175,900 | +108.8% | 0.52% | +151.4% |
Q2 2022 | $5,908,000 | +5.2% | 84,255 | +11.7% | 0.21% | +26.1% |
Q1 2022 | $5,614,000 | -73.9% | 75,400 | -74.9% | 0.16% | -48.4% |
Q4 2021 | $21,539,000 | -20.7% | 300,900 | -29.3% | 0.32% | -52.0% |
Q3 2021 | $27,178,000 | -27.0% | 425,461 | -27.7% | 0.67% | -0.9% |
Q2 2021 | $37,208,000 | +127.3% | 588,466 | +130.3% | 0.67% | +94.8% |
Q1 2021 | $16,366,000 | -27.6% | 255,558 | -29.1% | 0.34% | -41.8% |
Q4 2020 | $22,595,000 | +83.1% | 360,356 | +73.4% | 0.59% | +90.1% |
Q3 2020 | $12,338,000 | +5.2% | 207,782 | -0.0% | 0.31% | +52.9% |
Q2 2020 | $11,726,000 | -52.5% | 207,789 | -53.4% | 0.20% | -85.3% |
Q1 2020 | $24,693,000 | +214.1% | 445,649 | +266.3% | 1.38% | +1073.7% |
Q4 2019 | $7,862,000 | +45.7% | 121,651 | +45.9% | 0.12% | +5.4% |
Q3 2019 | $5,397,000 | -2.6% | 83,370 | -10.3% | 0.11% | +19.1% |
Q2 2019 | $5,541,000 | -92.8% | 92,903 | -92.9% | 0.09% | -94.9% |
Q1 2019 | $76,496,000 | +134.6% | 1,315,051 | +113.4% | 1.86% | +86.5% |
Q4 2018 | $32,610,000 | -26.2% | 616,216 | -26.6% | 1.00% | +24.2% |
Q3 2018 | $44,206,000 | +434.1% | 839,627 | +427.1% | 0.80% | +431.8% |
Q2 2018 | $8,277,000 | -80.9% | 159,300 | -81.5% | 0.15% | -77.9% |
Q1 2018 | $43,437,000 | +551.8% | 859,621 | +579.4% | 0.68% | +660.0% |
Q4 2017 | $6,664,000 | -73.2% | 126,518 | -73.0% | 0.09% | -73.6% |
Q3 2017 | $24,827,000 | -57.9% | 467,977 | -58.7% | 0.34% | -51.1% |
Q2 2017 | $58,934,000 | -25.4% | 1,134,216 | -26.3% | 0.70% | -26.4% |
Q1 2017 | $79,000,000 | +443.7% | 1,539,678 | +414.7% | 0.95% | +563.6% |
Q4 2016 | $14,529,000 | +301.2% | 299,138 | +304.8% | 0.14% | +217.8% |
Q3 2016 | $3,621,000 | -90.2% | 73,904 | -89.5% | 0.04% | -88.9% |
Q2 2016 | $36,923,000 | +222.3% | 703,687 | +204.8% | 0.40% | +115.4% |
Q1 2016 | $11,457,000 | +286.7% | 230,900 | +237.4% | 0.19% | +172.5% |
Q3 2015 | $2,963,000 | -75.6% | 68,432 | -76.7% | 0.07% | -70.5% |
Q2 2015 | $12,159,000 | +83.1% | 293,268 | +95.5% | 0.23% | -14.0% |
Q2 2014 | $6,639,000 | -65.7% | 150,000 | -70.9% | 0.27% | -74.8% |
Q2 2013 | $19,379,000 | – | 515,000 | – | 1.08% | – |
Download |
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% |