SELECT SECTOR SPDR TR's ticker is XLE and the CUSIP is 81369Y506. A total of 1,775 filers reported holding SELECT SECTOR SPDR TR in Q2 2024. The put-call ratio across all filers is 1.57 and the average weighting 0.5%.
About SELECT SECTOR SPDR TR
The Select Sector SPDR Trust is a popular exchange-traded fund (ETF) that tracks the performance of the S&P 500 Index. The fund is made up of nine sector-specific ETFs, each of which tracks a different sector of the S&P 500. These sectors include technology, healthcare, financials, consumer discretionary, consumer staples, energy, industrials, materials, and utilities.
Investors who are looking to gain exposure to a specific sector of the market can invest in the Select Sector SPDR Trust. This allows them to invest in a diversified portfolio of stocks within that sector, rather than trying to pick individual stocks themselves.
One of the benefits of investing in the Select Sector SPDR Trust is that it provides investors with a low-cost way to gain exposure to the stock market. The fund has a low expense ratio, which means that investors are not paying a lot in fees to invest in the fund.
Another benefit of the Select Sector SPDR Trust is that it is highly liquid. This means that investors can buy and sell shares of the fund easily, without having to worry about the liquidity of the underlying stocks.
Overall, the Select Sector SPDR Trust is a popular choice for investors who are looking to gain exposure to the stock market. With its low cost and high liquidity, it is a great option for investors who want to invest in a diversified portfolio of stocks within a specific sector of the market.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $81,525,537 | -11.0% | 894,411 | -7.8% | 0.00% | 0.0% |
| Q1 2024 | $91,553,647 | +55.5% | 969,745 | +38.1% | 0.00% | 0.0% |
| Q4 2023 | $58,868,843 | -39.3% | 702,157 | -34.6% | 0.00% | -33.3% |
| Q3 2023 | $97,024,083 | +33.3% | 1,073,394 | +19.7% | 0.00% | +50.0% |
| Q2 2023 | $72,794,475 | -18.0% | 896,815 | -16.4% | 0.00% | -33.3% |
| Q1 2023 | $88,825,069 | -44.1% | 1,072,378 | -41.0% | 0.00% | -40.0% |
| Q4 2022 | $158,867,264 | +63.2% | 1,816,249 | +34.4% | 0.01% | +25.0% |
| Q3 2022 | $97,350,000 | +16.0% | 1,351,730 | +15.2% | 0.00% | +33.3% |
| Q2 2022 | $83,914,000 | +25.7% | 1,173,491 | +34.3% | 0.00% | +50.0% |
| Q1 2022 | $66,783,000 | -61.2% | 873,654 | -71.8% | 0.00% | -50.0% |
| Q4 2021 | $172,182,000 | +359.9% | 3,102,373 | +331.6% | 0.00% | +300.0% |
| Q3 2021 | $37,437,000 | -94.1% | 718,729 | -93.9% | 0.00% | -94.4% |
| Q2 2021 | $638,951,000 | +312.3% | 11,860,990 | +275.5% | 0.02% | +260.0% |
| Q1 2021 | $154,967,000 | +64.7% | 3,158,713 | +27.3% | 0.01% | +66.7% |
| Q4 2020 | $94,063,000 | +260.3% | 2,481,887 | +184.7% | 0.00% | +200.0% |
| Q3 2020 | $26,109,000 | -47.3% | 871,748 | -33.4% | 0.00% | -50.0% |
| Q2 2020 | $49,556,000 | +2.1% | 1,309,280 | -21.6% | 0.00% | 0.0% |
| Q1 2020 | $48,533,000 | -63.9% | 1,670,060 | -25.4% | 0.00% | -60.0% |
| Q4 2019 | $134,485,000 | -30.8% | 2,239,938 | -31.7% | 0.01% | -37.5% |
| Q3 2019 | $194,286,000 | +44.7% | 3,281,860 | +55.7% | 0.01% | +33.3% |
| Q2 2019 | $134,248,000 | +4.3% | 2,107,172 | +8.3% | 0.01% | 0.0% |
| Q1 2019 | $128,661,000 | +63.9% | 1,945,889 | +42.2% | 0.01% | +50.0% |
| Q4 2018 | $78,495,000 | -17.9% | 1,368,689 | +8.4% | 0.00% | 0.0% |
| Q3 2018 | $95,625,000 | -3.1% | 1,262,536 | -2.9% | 0.00% | -20.0% |
| Q2 2018 | $98,730,000 | -6.0% | 1,300,108 | -16.5% | 0.01% | 0.0% |
| Q1 2018 | $104,987,000 | -4.8% | 1,557,447 | +2.1% | 0.01% | 0.0% |
| Q4 2017 | $110,269,000 | -35.2% | 1,525,993 | -38.6% | 0.01% | -44.4% |
| Q3 2017 | $170,224,000 | -41.6% | 2,485,740 | -44.6% | 0.01% | -43.8% |
| Q2 2017 | $291,511,000 | +156.6% | 4,490,296 | +176.3% | 0.02% | +166.7% |
| Q1 2017 | $113,602,000 | -3.4% | 1,625,223 | +4.1% | 0.01% | -96.4% |
| Q4 2016 | $117,593,000 | -0.2% | 1,561,249 | -6.5% | 0.17% | -1.2% |
| Q3 2016 | $117,863,000 | +4.6% | 1,669,202 | +1.1% | 0.17% | -1.2% |
| Q2 2016 | $112,650,000 | +10.6% | 1,650,802 | +0.3% | 0.17% | +4.3% |
| Q1 2016 | $101,885,000 | -17.5% | 1,646,237 | -19.5% | 0.16% | -9.9% |
| Q4 2015 | $123,426,000 | +22.6% | 2,046,173 | +24.4% | 0.18% | +15.3% |
| Q3 2015 | $100,671,000 | -28.2% | 1,644,953 | -11.8% | 0.16% | -24.5% |
| Q2 2015 | $140,156,000 | -36.9% | 1,864,773 | -34.9% | 0.21% | -32.2% |
| Q1 2015 | $222,221,000 | -58.6% | 2,864,409 | -57.8% | 0.31% | -60.0% |
| Q4 2014 | $536,876,000 | +74.9% | 6,782,164 | +100.3% | 0.77% | +71.0% |
| Q3 2014 | $306,907,000 | -19.4% | 3,386,746 | -10.9% | 0.45% | -20.7% |
| Q2 2014 | $380,615,000 | +239.1% | 3,802,346 | +199.8% | 0.57% | +209.3% |
| Q4 2013 | $112,239,000 | +6.8% | 1,268,091 | 0.0% | 0.18% | -7.6% |
| Q3 2013 | $105,136,000 | +5.9% | 1,268,091 | 0.0% | 0.20% | +0.5% |
| Q2 2013 | $99,292,000 | – | 1,268,091 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 3,247,292 | $304,522,530 | 22.77% |
| Saudi Central Bank | 2,160,502 | $203,973 | 21.37% |
| Sagil Capital LLP | 230,000 | $21,714,300 | 11.86% |
| Advisors Preferred, LLC | 633,042 | $60,208,625 | 10.14% |
| Elliott Investment Management L.P. | 15,500,000 | $1,463,355,000 | 9.08% |
| Cadence Wealth Management LLC | 72,755 | $6,868,759 | 7.06% |
| York Capital Management Global Advisors, LLC | 330,000 | $31,155,300 | 6.78% |
| TIFF ADVISORY SERVICES, LLC | 156,691 | $14,793,197 | 6.45% |
| Wealth Advisors of Iowa, LLC | 108,402 | $10,234,266 | 6.22% |
| Gunma Bank,Ltd. | 120,000 | $11,329 | 5.97% |