SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,100 filers reported holding SELECT SECTOR SPDR TR in Q1 2024. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $47,139 | -35.7% | 692 | -38.0% | 0.02% | -37.9% |
| Q1 2024 | $73,309 | +4.0% | 1,117 | +0.3% | 0.03% | 0.0% |
| Q4 2023 | $70,519 | +7.8% | 1,114 | +0.4% | 0.03% | -3.3% |
| Q3 2023 | $65,407 | -9.7% | 1,110 | +0.3% | 0.03% | -6.2% |
| Q2 2023 | $72,428 | -3.1% | 1,107 | +0.3% | 0.03% | -11.1% |
| Q1 2023 | $74,708 | -10.2% | 1,104 | -6.4% | 0.04% | -16.3% |
| Q4 2022 | $83,178 | -1.0% | 1,180 | -8.2% | 0.04% | -4.4% |
| Q3 2022 | $84,000 | -13.4% | 1,285 | -6.6% | 0.04% | -11.8% |
| Q2 2022 | $97,000 | +18.3% | 1,376 | +25.3% | 0.05% | +34.2% |
| Q1 2022 | $82,000 | +20.6% | 1,098 | +16.4% | 0.04% | +22.6% |
| Q4 2021 | $68,000 | +13.3% | 943 | +0.3% | 0.03% | +3.3% |
| Q3 2021 | $60,000 | +1.7% | 940 | +0.2% | 0.03% | 0.0% |
| Q2 2021 | $59,000 | -26.2% | 938 | -24.7% | 0.03% | -31.8% |
| Q1 2021 | $80,000 | +2.6% | 1,246 | +0.2% | 0.04% | -4.3% |
| Q4 2020 | $78,000 | +2.6% | 1,243 | -2.9% | 0.05% | -9.8% |
| Q3 2020 | $76,000 | +5.6% | 1,280 | +0.2% | 0.05% | -3.8% |
| Q2 2020 | $72,000 | +1.4% | 1,277 | +0.2% | 0.05% | -14.5% |
| Q1 2020 | $71,000 | -46.6% | 1,275 | -38.3% | 0.06% | -34.0% |
| Q4 2019 | $133,000 | – | 2,065 | – | 0.09% | – |
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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% |