SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 885 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,894,453 | -7.5% | 57,154 | -10.9% | 0.15% | -7.0% |
| Q1 2024 | $4,211,188 | -0.8% | 64,146 | -4.3% | 0.16% | -9.2% |
| Q4 2023 | $4,244,444 | -1.9% | 67,021 | -8.7% | 0.17% | -17.6% |
| Q3 2023 | $4,327,353 | -19.8% | 73,432 | -11.0% | 0.21% | -15.3% |
| Q2 2023 | $5,396,640 | -3.5% | 82,467 | -0.2% | 0.25% | -14.2% |
| Q1 2023 | $5,593,357 | -4.6% | 82,632 | -0.6% | 0.29% | -8.3% |
| Q4 2022 | $5,860,933 | +13.2% | 83,134 | +5.2% | 0.32% | +0.6% |
| Q3 2022 | $5,176,000 | -8.8% | 79,014 | -2.4% | 0.31% | -2.5% |
| Q2 2022 | $5,675,000 | -5.4% | 80,926 | +0.4% | 0.32% | +6.6% |
| Q1 2022 | $6,000,000 | +9.1% | 80,582 | +4.9% | 0.30% | +13.2% |
| Q4 2021 | $5,499,000 | -31.2% | 76,822 | -23.2% | 0.27% | -23.3% |
| Q3 2021 | $7,988,000 | +93.7% | 100,002 | +53.3% | 0.35% | +55.6% |
| Q2 2021 | $4,124,000 | -8.2% | 65,215 | -7.0% | 0.22% | -16.2% |
| Q1 2021 | $4,492,000 | +14.1% | 70,144 | +11.7% | 0.27% | -1.1% |
| Q4 2020 | $3,936,000 | -51.8% | 62,772 | -54.4% | 0.27% | -37.9% |
| Q3 2020 | $8,168,000 | +119.5% | 137,556 | +108.6% | 0.43% | +34.1% |
| Q2 2020 | $3,722,000 | +1607.3% | 65,956 | +1859.5% | 0.32% | +750.0% |
| Q4 2019 | $218,000 | 0.0% | 3,366 | 0.0% | 0.04% | -19.1% |
| Q3 2019 | $218,000 | – | 3,366 | – | 0.05% | – |
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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% |