SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 576 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $591,729 | -5.1% | 8,684 | -8.6% | 0.03% | -5.9% |
| Q1 2024 | $623,556 | +5.0% | 9,498 | +1.3% | 0.03% | -8.1% |
| Q4 2023 | $593,831 | +8.1% | 9,377 | +0.5% | 0.04% | 0.0% |
| Q3 2023 | $549,563 | -30.6% | 9,326 | -22.9% | 0.04% | -30.2% |
| Q2 2023 | $791,406 | -9.2% | 12,094 | -6.1% | 0.05% | -11.7% |
| Q1 2023 | $871,752 | +10.5% | 12,879 | +15.1% | 0.06% | +9.1% |
| Q4 2022 | $788,591 | +17.2% | 11,186 | +9.0% | 0.06% | +7.8% |
| Q3 2022 | $673,000 | -34.2% | 10,266 | -29.6% | 0.05% | -31.1% |
| Q2 2022 | $1,023,000 | -4.7% | 14,588 | +1.2% | 0.07% | +12.1% |
| Q1 2022 | $1,074,000 | +2.0% | 14,422 | -2.0% | 0.07% | +1.5% |
| Q4 2021 | $1,053,000 | +4.7% | 14,714 | -6.3% | 0.06% | +3.2% |
| Q3 2021 | $1,006,000 | +7.1% | 15,706 | +5.7% | 0.06% | -4.5% |
| Q2 2021 | $939,000 | -0.5% | 14,855 | +0.9% | 0.07% | -8.3% |
| Q1 2021 | $944,000 | -16.3% | 14,721 | -18.2% | 0.07% | -24.2% |
| Q4 2020 | $1,128,000 | +1.7% | 17,999 | -3.6% | 0.10% | -8.7% |
| Q3 2020 | $1,109,000 | +3.2% | 18,672 | -2.1% | 0.10% | -8.8% |
| Q2 2020 | $1,075,000 | +4.6% | 19,072 | +2.6% | 0.11% | -23.5% |
| Q1 2020 | $1,028,000 | +37.2% | 18,581 | +60.0% | 0.15% | +98.7% |
| Q4 2019 | $749,000 | +6.1% | 11,615 | +6.4% | 0.08% | -3.8% |
| Q3 2019 | $706,000 | +233.0% | 10,915 | +164.1% | 0.08% | +169.0% |
| Q2 2018 | $212,000 | -2.8% | 4,133 | -1.4% | 0.03% | -23.7% |
| Q2 2016 | $218,000 | +2.3% | 4,192 | -2.1% | 0.04% | 0.0% |
| Q1 2016 | $213,000 | – | 4,283 | – | 0.04% | – |
Download | ||||||
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% |