SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,107 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,237 | -99.8% | 18,169 | +57.5% | 0.10% | +45.7% |
| Q1 2024 | $757,331 | +3.2% | 11,536 | -0.4% | 0.07% | +25.0% |
| Q4 2023 | $733,739 | +236.0% | 11,586 | +212.6% | 0.06% | +47.4% |
| Q3 2023 | $218,381 | +28824.6% | 3,706 | -67.9% | 0.04% | -43.3% |
| Q2 2023 | $755 | +23.2% | 11,533 | +27.4% | 0.07% | +34.0% |
| Q1 2023 | $613 | -100.0% | 9,056 | +5.8% | 0.05% | -5.7% |
| Q4 2022 | $603,392,150 | +91880.5% | 8,559 | -14.5% | 0.05% | -17.2% |
| Q3 2022 | $656,000 | -60.5% | 10,007 | -57.6% | 0.06% | -61.9% |
| Q2 2022 | $1,660,000 | +128.0% | 23,574 | +141.3% | 0.17% | +175.4% |
| Q1 2022 | $728,000 | +2.5% | 9,770 | -2.2% | 0.06% | 0.0% |
| Q4 2021 | $710,000 | +19.5% | 9,994 | +7.5% | 0.06% | -6.2% |
| Q3 2021 | $594,000 | +20.5% | 9,301 | +9.1% | 0.06% | -5.8% |
| Q2 2021 | $493,000 | -8.9% | 8,523 | +0.6% | 0.07% | 0.0% |
| Q1 2021 | $541,000 | -30.4% | 8,476 | -32.3% | 0.07% | -37.3% |
| Q4 2020 | $777,000 | +39.0% | 12,527 | +35.8% | 0.11% | +31.0% |
| Q3 2020 | $559,000 | -35.5% | 9,226 | -39.9% | 0.08% | -44.0% |
| Q2 2020 | $867,000 | +91.4% | 15,356 | +81.8% | 0.15% | +68.5% |
| Q1 2020 | $453,000 | -31.2% | 8,448 | -17.9% | 0.09% | -21.9% |
| Q4 2019 | $658,000 | +20.7% | 10,291 | +22.1% | 0.11% | +9.6% |
| Q3 2019 | $545,000 | -13.1% | 8,429 | -19.9% | 0.10% | -14.8% |
| Q2 2019 | $627,000 | -6.1% | 10,524 | -8.5% | 0.12% | -12.2% |
| Q1 2019 | $668,000 | -42.1% | 11,505 | -47.2% | 0.14% | -50.4% |
| Q4 2018 | $1,153,000 | +153.4% | 21,792 | +152.3% | 0.28% | +177.2% |
| Q3 2018 | $455,000 | +16.7% | 8,639 | +15.0% | 0.10% | +8.6% |
| Q2 2018 | $390,000 | +48.9% | 7,515 | +44.9% | 0.09% | +6.9% |
| Q1 2018 | $262,000 | -33.0% | 5,188 | -30.4% | 0.09% | -64.6% |
| Q2 2016 | $391,000 | -46.1% | 7,455 | -49.1% | 0.25% | -43.3% |
| Q1 2016 | $726,000 | -4.1% | 14,635 | -8.7% | 0.43% | -18.7% |
| Q4 2014 | $757,000 | – | 16,021 | – | 0.53% | – |
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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% |