SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,143 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 1.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $547,233 | +3.3% | 8,031 | -0.5% | 0.35% | -1.4% |
| Q1 2024 | $529,992 | +2.8% | 8,073 | -0.8% | 0.35% | -4.6% |
| Q4 2023 | $515,317 | +5.9% | 8,137 | -1.5% | 0.37% | +0.5% |
| Q3 2023 | $486,703 | -9.9% | 8,259 | 0.0% | 0.37% | -6.6% |
| Q2 2023 | $540,469 | -2.6% | 8,259 | +0.8% | 0.40% | -10.4% |
| Q1 2023 | $554,720 | -4.0% | 8,195 | -0.0% | 0.44% | -10.0% |
| Q4 2022 | $577,959 | +5.5% | 8,198 | -2.1% | 0.49% | +12.1% |
| Q3 2022 | $548,000 | -6.6% | 8,370 | 0.0% | 0.44% | 0.0% |
| Q2 2022 | $587,000 | -5.8% | 8,370 | 0.0% | 0.44% | +20.4% |
| Q1 2022 | $623,000 | +104.3% | 8,370 | +96.5% | 0.36% | +108.6% |
| Q4 2021 | $305,000 | -43.0% | 4,259 | -49.1% | 0.17% | -42.0% |
| Q3 2021 | $535,000 | +1.1% | 8,370 | 0.0% | 0.30% | +9.5% |
| Q2 2021 | $529,000 | -4.0% | 8,370 | -2.7% | 0.27% | +0.4% |
| Q1 2021 | $551,000 | +6.0% | 8,603 | +2.8% | 0.27% | +59.6% |
| Q4 2020 | $520,000 | +16.1% | 8,368 | +10.9% | 0.17% | -10.5% |
| Q3 2020 | $448,000 | +4.2% | 7,544 | -1.1% | 0.19% | -14.3% |
| Q2 2020 | $430,000 | -12.4% | 7,629 | -13.9% | 0.22% | -10.1% |
| Q1 2020 | $491,000 | -17.8% | 8,861 | -4.0% | 0.25% | +4.2% |
| Q4 2019 | $597,000 | -0.2% | 9,231 | -0.2% | 0.24% | -33.7% |
| Q3 2019 | $598,000 | +7.0% | 9,246 | -0.2% | 0.36% | +7.2% |
| Q2 2019 | $559,000 | -4.0% | 9,266 | -8.1% | 0.34% | -2.0% |
| Q1 2019 | $582,000 | +6.8% | 10,086 | -2.0% | 0.34% | -8.6% |
| Q4 2018 | $545,000 | -0.7% | 10,291 | -1.3% | 0.37% | +19.9% |
| Q3 2018 | $549,000 | +0.2% | 10,426 | -1.1% | 0.31% | -9.0% |
| Q2 2018 | $548,000 | +1.9% | 10,546 | -1.0% | 0.34% | +1.5% |
| Q1 2018 | $538,000 | -4.9% | 10,656 | -0.8% | 0.34% | +0.9% |
| Q4 2017 | $566,000 | +1.8% | 10,738 | +2.3% | 0.34% | -3.2% |
| Q3 2017 | $556,000 | 0.0% | 10,495 | -0.9% | 0.35% | -2.0% |
| Q2 2017 | $556,000 | +0.9% | 10,592 | -1.4% | 0.35% | +8.6% |
| Q1 2017 | $551,000 | +5.6% | 10,737 | -0.1% | 0.32% | +2.5% |
| Q4 2016 | $522,000 | -1.5% | 10,753 | 0.0% | 0.32% | -5.4% |
| Q3 2016 | $530,000 | -6.5% | 10,753 | -2.8% | 0.34% | -10.2% |
| Q2 2016 | $567,000 | +4.0% | 11,063 | 0.0% | 0.37% | +8.7% |
| Q1 2016 | $545,000 | +12.6% | 11,063 | 0.0% | 0.34% | +10.6% |
| Q4 2015 | $484,000 | -0.2% | 11,063 | -1.1% | 0.31% | -6.9% |
| Q3 2015 | $485,000 | -4.2% | 11,188 | -3.2% | 0.33% | +2.1% |
| Q2 2015 | $506,000 | -1.6% | 11,561 | 0.0% | 0.33% | +14.4% |
| Q1 2015 | $514,000 | -5.9% | 11,561 | 0.0% | 0.28% | -9.2% |
| Q4 2014 | $546,000 | +11.7% | 11,561 | -0.5% | 0.31% | +5.0% |
| Q3 2014 | $489,000 | -4.9% | 11,622 | 0.0% | 0.30% | -4.5% |
| Q2 2014 | $514,000 | +3.4% | 11,622 | -3.1% | 0.31% | +0.6% |
| Q1 2014 | $497,000 | +10.2% | 11,995 | +0.9% | 0.31% | +4.0% |
| Q4 2013 | $451,000 | -0.2% | 11,885 | -1.7% | 0.30% | -4.5% |
| Q3 2013 | $452,000 | -50.4% | 12,089 | -50.1% | 0.31% | -3.4% |
| Q2 2013 | $912,000 | – | 24,246 | – | 0.32% | – |
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% |