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 | $2,993,184 | +52.7% | 43,927 | +47.1% | 0.07% | +43.1% |
| Q1 2024 | $1,959,886 | +2.7% | 29,854 | -2.0% | 0.05% | 0.0% |
| Q4 2023 | $1,908,486 | +597.2% | 30,477 | +556.1% | 0.05% | +537.5% |
| Q3 2023 | $273,741 | -76.6% | 4,645 | -74.0% | 0.01% | -79.5% |
| Q2 2023 | $1,167,740 | -74.0% | 17,844 | -73.1% | 0.04% | -75.8% |
| Q1 2023 | $4,497,171 | -31.4% | 66,438 | -28.6% | 0.16% | -38.3% |
| Q4 2022 | $6,555,554 | +26.6% | 92,987 | +17.6% | 0.26% | +15.5% |
| Q3 2022 | $5,179,000 | +14.8% | 79,056 | +22.8% | 0.23% | +19.6% |
| Q2 2022 | $4,513,000 | +229.2% | 64,366 | +257.2% | 0.19% | +256.6% |
| Q1 2022 | $1,371,000 | +7.4% | 18,021 | -1.8% | 0.05% | +10.4% |
| Q4 2021 | $1,277,000 | -0.6% | 18,358 | -7.7% | 0.05% | -14.3% |
| Q3 2021 | $1,285,000 | +148.5% | 19,897 | +148.7% | 0.06% | +124.0% |
| Q2 2021 | $517,000 | -8.7% | 8,000 | -8.2% | 0.02% | -24.2% |
| Q1 2021 | $566,000 | +19.7% | 8,715 | +14.9% | 0.03% | +6.5% |
| Q4 2020 | $473,000 | -60.1% | 7,582 | -59.1% | 0.03% | -78.8% |
| Q4 2019 | $1,185,000 | +0.6% | 18,520 | +0.4% | 0.15% | -5.2% |
| Q3 2019 | $1,178,000 | +39.7% | 18,445 | +32.8% | 0.15% | +21.3% |
| Q2 2019 | $843,000 | -89.7% | 13,888 | -90.1% | 0.13% | -91.1% |
| Q1 2019 | $8,188,000 | – | 140,763 | – | 1.42% | – |
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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% |