SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,119 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $535,513 | +10.2% | 7,859 | +6.2% | 0.00% | 0.0% |
| Q1 2024 | $486,006 | -49.0% | 7,403 | -50.8% | 0.00% | -50.0% |
| Q4 2023 | $952,358 | +63.2% | 15,038 | +68.7% | 0.01% | +50.0% |
| Q2 2023 | $583,401 | -12.6% | 8,915 | -9.6% | 0.00% | -20.0% |
| Q1 2023 | $667,355 | -6.8% | 9,859 | -2.9% | 0.01% | -16.7% |
| Q4 2022 | $715,866 | +16.8% | 10,154 | +8.5% | 0.01% | +20.0% |
| Q3 2022 | $613,000 | -2.7% | 9,362 | +4.3% | 0.01% | 0.0% |
| Q2 2022 | $630,000 | +2.9% | 8,979 | +9.2% | 0.01% | +25.0% |
| Q1 2022 | $612,000 | +44.0% | 8,219 | +38.4% | 0.00% | +33.3% |
| Q4 2021 | $425,000 | -89.8% | 5,940 | -90.9% | 0.00% | -90.0% |
| Q3 2021 | $4,175,000 | +1.5% | 65,363 | +0.5% | 0.03% | 0.0% |
| Q2 2021 | $4,113,000 | +1.7% | 65,048 | +3.0% | 0.03% | -9.1% |
| Q1 2021 | $4,044,000 | -28.1% | 63,149 | -29.6% | 0.03% | -36.5% |
| Q4 2020 | $5,627,000 | +9.1% | 89,745 | +3.4% | 0.05% | -7.1% |
| Q3 2020 | $5,156,000 | +8.3% | 86,831 | +2.9% | 0.06% | -16.4% |
| Q2 2020 | $4,762,000 | +4.7% | 84,375 | +2.8% | 0.07% | +6.3% |
| Q1 2020 | $4,547,000 | +14.9% | 82,064 | +34.0% | 0.06% | +43.2% |
| Q4 2019 | $3,959,000 | +18.5% | 61,261 | +18.7% | 0.04% | +12.8% |
| Q3 2019 | $3,341,000 | +20.0% | 51,603 | +10.5% | 0.04% | +14.7% |
| Q2 2019 | $2,785,000 | +148.2% | 46,699 | +142.1% | 0.03% | +142.9% |
| Q1 2019 | $1,122,000 | +79.8% | 19,293 | +63.6% | 0.01% | +55.6% |
| Q4 2018 | $624,000 | +36.8% | 11,796 | -1.7% | 0.01% | -18.2% |
| Q4 2013 | $456,000 | -53.2% | 12,000 | -54.0% | 0.01% | -57.7% |
| Q3 2013 | $975,000 | – | 26,100 | – | 0.03% | – |
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% |