SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,071 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $28,109 | -6.8% | 430 | -3.6% | 0.01% | -20.0% |
| Q1 2023 | $30,157 | -3.6% | 446 | +0.5% | 0.02% | -16.7% |
| Q4 2022 | $31,269 | +7.8% | 444 | +0.9% | 0.02% | 0.0% |
| Q3 2022 | $29,000 | -3.3% | 440 | +2.3% | 0.02% | 0.0% |
| Q2 2022 | $30,000 | +57.9% | 430 | +72.0% | 0.02% | +63.6% |
| Q1 2022 | $19,000 | +5.6% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $18,000 | +12.5% | 250 | +0.8% | 0.01% | 0.0% |
| Q2 2021 | $16,000 | 0.0% | 248 | +0.4% | 0.01% | -15.4% |
| Q1 2021 | $16,000 | -50.0% | 247 | -51.2% | 0.01% | -50.0% |
| Q4 2020 | $32,000 | -48.4% | 506 | -51.5% | 0.03% | -58.1% |
| Q3 2020 | $62,000 | +158.3% | 1,044 | +149.2% | 0.06% | +138.5% |
| Q2 2020 | $24,000 | +500.0% | 419 | +423.8% | 0.03% | +420.0% |
| Q1 2020 | $4,000 | -20.0% | 80 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $5,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $5,000 | 0.0% | 80 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $5,000 | +25.0% | 80 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $4,000 | 0.0% | 80 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000 | 0.0% | 80 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $4,000 | – | 80 | – | 0.01% | – |
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% |