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 | $691,798 | +2.8% | 10,153 | -1.0% | 0.17% | +1.2% |
| Q1 2024 | $673,029 | +16.1% | 10,252 | +12.0% | 0.17% | +6.3% |
| Q4 2023 | $579,529 | +13.4% | 9,151 | +5.5% | 0.16% | +1.9% |
| Q3 2023 | $511,218 | +50.1% | 8,675 | +66.7% | 0.16% | +54.5% |
| Q2 2023 | $340,484 | -3.3% | 5,203 | 0.0% | 0.10% | -7.3% |
| Q1 2023 | $352,191 | -4.0% | 5,203 | 0.0% | 0.11% | -9.2% |
| Q4 2022 | $366,812 | +7.6% | 5,203 | 0.0% | 0.12% | -1.6% |
| Q3 2022 | $341,000 | -6.6% | 5,203 | 0.0% | 0.12% | -2.4% |
| Q2 2022 | $365,000 | -5.7% | 5,203 | 0.0% | 0.12% | +11.6% |
| Q1 2022 | $387,000 | +4.0% | 5,203 | 0.0% | 0.11% | +7.7% |
| Q4 2021 | $372,000 | +69.1% | 5,203 | +49.6% | 0.10% | +38.7% |
| Q3 2021 | $220,000 | 0.0% | 3,478 | 0.0% | 0.08% | 0.0% |
| Q2 2021 | $220,000 | – | 3,478 | – | 0.08% | – |
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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% |