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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $66,081,065 | -13.7% | 969,786 | -16.9% | 1.01% | -4.9% |
| Q1 2024 | $76,600,858 | +15943.9% | 1,166,492 | +15372.8% | 1.06% | +13125.0% |
| Q4 2023 | $477,445 | -79.4% | 7,539 | -78.7% | 0.01% | -83.0% |
| Q2 2023 | $2,315,987 | -50.9% | 35,391 | -49.2% | 0.05% | -55.2% |
| Q1 2023 | $4,716,083 | -17.0% | 69,676 | -13.5% | 0.10% | -4.5% |
| Q4 2022 | $5,678,775 | -25.2% | 80,550 | -30.3% | 0.11% | -34.1% |
| Q3 2022 | $7,588,000 | -17.7% | 115,529 | -12.1% | 0.17% | -11.6% |
| Q2 2022 | $9,222,000 | +193.0% | 131,499 | +211.1% | 0.19% | +256.6% |
| Q1 2022 | $3,147,000 | -44.0% | 42,271 | -59.3% | 0.05% | -81.4% |
| Q1 2020 | $5,621,000 | +164.1% | 103,871 | +201.2% | 0.28% | +182.2% |
| Q3 2019 | $2,128,000 | – | 34,491 | – | 0.10% | – |
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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% |