SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 766 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $690,911 | +32.6% | 10,163 | +27.7% | 0.08% | +88.6% |
| Q2 2023 | $520,979 | -4.6% | 7,961 | -1.4% | 0.04% | -8.3% |
| Q1 2023 | $546,309 | -31.5% | 8,071 | -28.7% | 0.05% | -38.5% |
| Q4 2022 | $797,908 | +7.2% | 11,318 | -0.4% | 0.08% | -2.5% |
| Q3 2022 | $744,000 | +25.3% | 11,362 | +34.1% | 0.08% | +63.3% |
| Q2 2022 | $594,000 | +3.5% | 8,471 | +10.0% | 0.05% | -22.2% |
| Q1 2022 | $574,000 | +4.2% | 7,703 | +0.1% | 0.06% | +6.8% |
| Q4 2021 | $551,000 | +5.4% | 7,699 | -6.1% | 0.06% | -9.2% |
| Q3 2021 | $523,000 | +24.2% | 8,195 | +23.1% | 0.06% | +20.4% |
| Q2 2021 | $421,000 | +32.0% | 6,656 | +1146.4% | 0.05% | +315.4% |
| Q2 2019 | $319,000 | – | 534 | – | 0.01% | – |
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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% |