SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,103 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $28,509,708 | +96.9% | 418,399 | +89.7% | 0.04% | +95.7% |
| Q1 2024 | $14,478,451 | -56.8% | 220,540 | -58.3% | 0.02% | -64.6% |
| Q4 2023 | $33,476,745 | +236.6% | 528,608 | +213.2% | 0.06% | +150.0% |
| Q3 2023 | $9,945,793 | -52.6% | 168,773 | +6.8% | 0.03% | -65.8% |
| Q2 2023 | $20,968,154 | +592.7% | 157,976 | +253.2% | 0.08% | +484.6% |
| Q1 2023 | $3,027,232 | -46.2% | 44,722 | -44.0% | 0.01% | -56.7% |
| Q4 2022 | $5,631,470 | -78.6% | 79,879 | -80.1% | 0.03% | -80.9% |
| Q3 2022 | $26,349,000 | +2209.3% | 402,212 | +2372.3% | 0.16% | +1862.5% |
| Q2 2022 | $1,141,000 | -96.6% | 16,269 | -96.5% | 0.01% | -96.9% |
| Q4 2021 | $33,371,000 | +107.9% | 466,209 | +85.5% | 0.26% | +28.4% |
| Q3 2021 | $16,054,000 | -43.4% | 251,314 | -44.0% | 0.20% | -37.8% |
| Q2 2021 | $28,385,000 | +178.2% | 448,912 | +181.8% | 0.32% | +99.4% |
| Q1 2021 | $10,203,000 | +439.8% | 159,329 | +428.4% | 0.16% | +500.0% |
| Q4 2020 | $1,890,000 | -90.2% | 30,151 | -90.7% | 0.03% | -90.2% |
| Q3 2020 | $19,264,000 | +116.4% | 324,421 | +105.6% | 0.28% | +109.9% |
| Q2 2020 | $8,903,000 | +0.9% | 157,772 | +15.6% | 0.13% | -52.7% |
| Q4 2019 | $8,823,000 | – | 136,538 | – | 0.28% | – |
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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% |