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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $10,176 | +53.0% | 155,000 | +47.6% | 5.36% | -16.7% |
| Q4 2023 | $6,650 | +71.0% | 105,000 | +59.1% | 6.44% | +127.1% |
| Q3 2023 | $3,889 | -17.5% | 66,000 | -8.3% | 2.83% | -11.2% |
| Q2 2023 | $4,712 | -30.4% | 72,000 | -28.0% | 3.19% | +7.2% |
| Q1 2023 | $6,769 | +100.0% | 100,000 | +108.3% | 2.98% | +77.4% |
| Q4 2022 | $3,384 | -99.9% | 48,000 | -48.9% | 1.68% | -39.8% |
| Q2 2022 | $6,592,000 | +31.4% | 94,000 | +19.7% | 2.79% | +0.4% |
| Q3 2021 | $5,015,000 | +1.0% | 78,500 | 0.0% | 2.78% | -15.2% |
| Q2 2021 | $4,964,000 | -16.7% | 78,500 | -15.6% | 3.28% | -3.6% |
| Q1 2021 | $5,956,000 | +2.1% | 93,000 | 0.0% | 3.40% | -36.1% |
| Q4 2020 | $5,831,000 | +8.7% | 93,000 | +3.0% | 5.32% | +25.2% |
| Q3 2020 | $5,362,000 | +72.8% | 90,300 | +61.2% | 4.25% | +71.2% |
| Q1 2020 | $3,103,000 | -14.3% | 56,000 | 0.0% | 2.48% | -27.7% |
| Q4 2019 | $3,619,000 | -0.2% | 56,000 | 0.0% | 3.43% | -0.5% |
| Q3 2019 | $3,625,000 | +8.6% | 56,000 | 0.0% | 3.45% | +4.5% |
| Q2 2019 | $3,339,000 | +2.5% | 56,000 | 0.0% | 3.30% | +0.6% |
| Q1 2019 | $3,258,000 | +9.9% | 56,000 | 0.0% | 3.28% | -3.6% |
| Q4 2018 | $2,964,000 | +0.5% | 56,000 | 0.0% | 3.41% | +9.6% |
| Q3 2018 | $2,948,000 | +1.3% | 56,000 | 0.0% | 3.11% | +1.5% |
| Q2 2018 | $2,910,000 | +2.8% | 56,000 | 0.0% | 3.06% | -2.0% |
| Q1 2018 | $2,830,000 | -4.1% | 56,000 | 0.0% | 3.13% | +2.6% |
| Q4 2017 | $2,950,000 | -0.7% | 56,000 | 0.0% | 3.05% | -2.6% |
| Q3 2017 | $2,971,000 | +2.1% | 56,000 | 0.0% | 3.13% | +0.8% |
| Q2 2017 | $2,910,000 | +1.3% | 56,000 | 0.0% | 3.10% | +77.0% |
| Q1 2017 | $2,873,000 | +5.6% | 56,000 | 0.0% | 1.75% | +3.1% |
| Q4 2016 | $2,720,000 | -0.8% | 56,000 | 0.0% | 1.70% | +59.1% |
| Q3 2016 | $2,743,000 | – | 56,000 | – | 1.07% | – |
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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% |