SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,174 filers reported holding SELECT SECTOR SPDR TR in Q2 2024. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,381,209 | – | 20,248 | +2024700.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| Q3 2021 | $22,000 | -92.4% | 344 | -94.0% | 0.00% | -100.0% |
| Q1 2018 | $289,000 | -4.3% | 5,725 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $302,000 | -0.7% | 5,725 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $304,000 | +3.4% | 5,725 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $294,000 | -13.5% | 5,725 | -18.2% | 0.00% | -25.0% |
| Q4 2016 | $340,000 | -0.9% | 6,995 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $343,000 | -6.5% | 6,995 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $367,000 | -49.7% | 6,995 | -52.4% | 0.01% | -44.4% |
| Q1 2016 | $729,000 | +14.6% | 14,695 | 0.0% | 0.01% | +12.5% |
| Q4 2015 | $636,000 | 0.0% | 14,695 | 0.0% | 0.01% | -11.1% |
| Q3 2015 | $636,000 | +4.4% | 14,695 | 0.0% | 0.01% | +12.5% |
| Q2 2015 | $609,000 | -10.0% | 14,695 | -3.5% | 0.01% | -11.1% |
| Q1 2015 | $677,000 | -8.3% | 15,229 | -2.5% | 0.01% | -60.9% |
| Q4 2014 | $738,000 | +2.5% | 15,619 | -8.7% | 0.02% | -4.2% |
| Q3 2014 | $720,000 | -16.2% | 17,100 | -11.9% | 0.02% | -4.0% |
| Q2 2014 | $859,000 | +245.0% | 19,400 | +223.3% | 0.02% | +212.5% |
| Q1 2014 | $249,000 | -10.1% | 6,000 | -17.8% | 0.01% | -11.1% |
| Q4 2013 | $277,000 | -20.2% | 7,300 | -21.5% | 0.01% | -25.0% |
| Q3 2013 | $347,000 | -19.9% | 9,300 | -19.1% | 0.01% | -20.0% |
| Q2 2013 | $433,000 | -20.8% | 11,500 | -17.9% | 0.02% | -21.1% |
| Q1 2013 | $547,000 | -92.1% | 14,000 | -92.9% | 0.02% | -93.0% |
| Q4 2012 | $6,924,000 | -4.0% | 198,100 | 0.0% | 0.27% | -6.8% |
| Q3 2012 | $7,211,000 | -2.5% | 198,100 | -1.0% | 0.29% | -11.8% |
| Q2 2012 | $7,398,000 | +9.4% | 200,000 | +3.6% | 0.33% | +8.5% |
| Q1 2012 | $6,765,000 | +1046.6% | 193,000 | +1076.8% | 0.30% | +1029.6% |
| Q4 2011 | $590,000 | – | 16,400 | – | 0.03% | – |
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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% |