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 | $3,473,980 | +20.9% | 50,983 | +16.5% | 0.25% | +17.6% |
| Q1 2024 | $2,872,580 | -9.2% | 43,756 | -12.4% | 0.21% | -16.7% |
| Q4 2023 | $3,164,093 | +56.3% | 49,962 | +45.5% | 0.25% | +44.8% |
| Q3 2023 | $2,024,068 | -43.9% | 34,347 | -37.7% | 0.17% | -41.6% |
| Q2 2023 | $3,607,706 | -2.2% | 55,130 | +1.2% | 0.30% | -5.4% |
| Q1 2023 | $3,688,562 | +47.8% | 54,492 | +53.9% | 0.32% | +39.4% |
| Q4 2022 | $2,496,123 | +307.2% | 35,406 | +278.6% | 0.23% | +289.7% |
| Q3 2022 | $613,000 | +74.1% | 9,352 | +36.4% | 0.06% | +28.9% |
| Q1 2017 | $352,000 | – | 6,855 | – | 0.04% | – |
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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% |