SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 810 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,229,142 | +77.4% | 32,714 | +70.9% | 0.15% | +64.1% |
| Q1 2024 | $1,256,498 | -11.0% | 19,139 | -14.1% | 0.09% | -19.3% |
| Q4 2023 | $1,411,445 | +22.1% | 22,287 | +13.6% | 0.11% | +9.6% |
| Q3 2023 | $1,155,950 | -75.6% | 19,616 | -72.9% | 0.10% | -71.1% |
| Q2 2023 | $4,730,954 | -1.8% | 72,295 | +1.6% | 0.36% | -10.7% |
| Q1 2023 | $4,817,552 | -6.1% | 71,171 | -2.2% | 0.40% | -19.7% |
| Q4 2022 | $5,130,056 | +19.8% | 72,767 | +11.3% | 0.50% | +2.7% |
| Q3 2022 | $4,283,000 | +23.4% | 65,378 | +32.1% | 0.49% | +24.4% |
| Q2 2022 | $3,472,000 | -7.1% | 49,508 | -1.4% | 0.39% | +5.4% |
| Q1 2022 | $3,738,000 | +24.2% | 50,199 | +19.4% | 0.37% | +26.0% |
| Q4 2021 | $3,010,000 | +10.9% | 42,056 | -1.0% | 0.30% | -1.3% |
| Q3 2021 | $2,714,000 | +31.2% | 42,483 | +29.8% | 0.30% | +26.6% |
| Q2 2021 | $2,069,000 | +4.1% | 32,727 | +5.5% | 0.24% | -7.1% |
| Q1 2021 | $1,987,000 | +779.2% | 31,026 | +759.9% | 0.26% | +571.1% |
| Q4 2020 | $226,000 | 0.0% | 3,608 | -0.4% | 0.04% | -11.6% |
| Q3 2020 | $226,000 | -16.0% | 3,623 | -22.3% | 0.04% | -29.5% |
| Q2 2020 | $269,000 | +4.3% | 4,663 | +5.2% | 0.06% | -11.6% |
| Q1 2020 | $258,000 | – | 4,431 | – | 0.07% | – |
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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% |