SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,100 filers reported holding SELECT SECTOR SPDR TR in Q1 2024. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $19,695 | +3.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $18,999 | +7.5% | 300 | 0.0% | 0.00% | -25.0% |
| Q3 2023 | $17,679 | -9.9% | 300 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $19,632 | -3.3% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $20,307 | -79.6% | 300 | -78.8% | 0.01% | -82.8% |
| Q4 2022 | $99,616 | +7.1% | 1,413 | 0.0% | 0.03% | -3.3% |
| Q3 2022 | $93,000 | -6.1% | 1,413 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $99,000 | -14.7% | 1,413 | -9.0% | 0.03% | -3.2% |
| Q1 2022 | $116,000 | +4.5% | 1,553 | 0.0% | 0.03% | +14.8% |
| Q4 2021 | $111,000 | +12.1% | 1,553 | 0.0% | 0.03% | -6.9% |
| Q3 2021 | $99,000 | +1.0% | 1,553 | 0.0% | 0.03% | +3.6% |
| Q2 2021 | $98,000 | -1.0% | 1,553 | 0.0% | 0.03% | -6.7% |
| Q1 2021 | $99,000 | +2.1% | 1,553 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $97,000 | +5.4% | 1,553 | 0.0% | 0.03% | -6.2% |
| Q3 2020 | $92,000 | +4.5% | 1,553 | 0.0% | 0.03% | +10.3% |
| Q2 2020 | $88,000 | -13.7% | 1,553 | -15.2% | 0.03% | -25.6% |
| Q1 2020 | $102,000 | -13.6% | 1,832 | 0.0% | 0.04% | +14.7% |
| Q4 2019 | $118,000 | +555.6% | 1,832 | +556.6% | 0.03% | +466.7% |
| Q3 2019 | $18,000 | -83.2% | 279 | -87.2% | 0.01% | -87.8% |
| Q3 2016 | $107,000 | -26.2% | 2,186 | -20.9% | 0.05% | -31.0% |
| Q2 2016 | $145,000 | -30.6% | 2,765 | -34.3% | 0.07% | -32.4% |
| Q1 2016 | $209,000 | +5125.0% | 4,209 | +4151.5% | 0.10% | +5150.0% |
| Q4 2015 | $4,000 | +100.0% | 99 | +160.5% | 0.00% | +100.0% |
| Q3 2015 | $2,000 | – | 38 | – | 0.00% | – |
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% |