SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,120 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,341 | +64.5% | 19,685 | +70.2% | 0.67% | +25.5% |
| Q4 2022 | $815 | -99.9% | 11,567 | -46.0% | 0.53% | -43.1% |
| Q3 2022 | $1,403,000 | +2.3% | 21,409 | +9.5% | 0.94% | +9.1% |
| Q2 2022 | $1,371,000 | -3.7% | 19,548 | -23.9% | 0.86% | -30.4% |
| Q1 2020 | $1,423,000 | -20.5% | 25,679 | -7.3% | 1.23% | +10.6% |
| Q4 2019 | $1,790,000 | +0.8% | 27,699 | +1.0% | 1.12% | -5.9% |
| Q3 2019 | $1,775,000 | +10.2% | 27,424 | +1.5% | 1.18% | +11.8% |
| Q2 2019 | $1,611,000 | +68.5% | 27,024 | +64.4% | 1.06% | +58.9% |
| Q1 2019 | $956,000 | +113.9% | 16,436 | +94.5% | 0.67% | +85.8% |
| Q4 2018 | $447,000 | +54.1% | 8,451 | +53.2% | 0.36% | +87.0% |
| Q3 2018 | $290,000 | +26.6% | 5,515 | +24.9% | 0.19% | +21.5% |
| Q2 2018 | $229,000 | – | 4,415 | – | 0.16% | – |
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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% |