SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,071 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,205,624 | +136.3% | 281,841 | +127.7% | 0.34% | +115.1% |
| Q1 2024 | $8,127,010 | +0.6% | 123,793 | -3.0% | 0.16% | +33.6% |
| Q4 2023 | $8,082,046 | +24.9% | 127,611 | +16.6% | 0.12% | +13.3% |
| Q3 2023 | $6,470,069 | -69.3% | 109,455 | -59.3% | 0.10% | -37.9% |
| Q2 2023 | $21,043,491 | +169.1% | 268,990 | +138.7% | 0.17% | +25.2% |
| Q1 2023 | $7,821,316 | -74.6% | 112,705 | -73.8% | 0.14% | -74.4% |
| Q4 2022 | $30,739,134 | +7.4% | 430,781 | +0.5% | 0.53% | +4.8% |
| Q3 2022 | $28,616,000 | +764.3% | 428,775 | +808.3% | 0.50% | +784.2% |
| Q2 2022 | $3,311,000 | -18.2% | 47,207 | -13.2% | 0.06% | -5.0% |
| Q1 2022 | $4,050,000 | +13.5% | 54,395 | +9.0% | 0.06% | +3.4% |
| Q4 2021 | $3,569,000 | +86.0% | 49,915 | +66.2% | 0.06% | +87.1% |
| Q3 2021 | $1,919,000 | -51.3% | 30,033 | -51.8% | 0.03% | -38.0% |
| Q2 2021 | $3,942,000 | +97.6% | 62,354 | +100.2% | 0.05% | -10.7% |
| Q1 2021 | $1,995,000 | +2.1% | 31,148 | -0.0% | 0.06% | -27.3% |
| Q4 2020 | $1,954,000 | -4.6% | 31,158 | -9.7% | 0.08% | -24.5% |
| Q3 2020 | $2,049,000 | -6.1% | 34,508 | -12.4% | 0.10% | -37.4% |
| Q1 2020 | $2,183,000 | +81.0% | 39,402 | +111.0% | 0.16% | +85.2% |
| Q4 2019 | $1,206,000 | +39.6% | 18,675 | +39.5% | 0.09% | +41.9% |
| Q3 2019 | $864,000 | +39.1% | 13,384 | +28.0% | 0.06% | +51.2% |
| Q2 2019 | $621,000 | -96.0% | 10,457 | -96.5% | 0.04% | -94.6% |
| Q3 2018 | $15,465,000 | -39.2% | 298,021 | -42.5% | 0.75% | -33.7% |
| Q2 2018 | $25,449,000 | -3.2% | 518,693 | -0.3% | 1.14% | -15.0% |
| Q1 2018 | $26,277,000 | +84.7% | 520,033 | +92.6% | 1.34% | +60.9% |
| Q4 2017 | $14,224,000 | – | 270,074 | – | 0.83% | – |
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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% |