SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,119 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $827,015 | -75.9% | 12,137 | -76.7% | 0.09% | -76.6% |
| Q1 2024 | $3,426,142 | +1.4% | 52,188 | -2.2% | 0.38% | -6.8% |
| Q4 2023 | $3,377,706 | -9.8% | 53,335 | -16.1% | 0.41% | -18.3% |
| Q3 2023 | $3,744,589 | -10.1% | 63,543 | -0.1% | 0.50% | -4.9% |
| Q2 2023 | $4,164,340 | -1.6% | 63,636 | +1.8% | 0.53% | -4.3% |
| Q1 2023 | $4,233,197 | -5.4% | 62,538 | -1.5% | 0.55% | -6.1% |
| Q4 2022 | $4,474,847 | +8.0% | 63,473 | +0.3% | 0.59% | 0.0% |
| Q3 2022 | $4,144,000 | +1941.4% | 63,259 | +2081.3% | 0.59% | +2007.1% |
| Q2 2022 | $203,000 | – | 2,900 | – | 0.03% | – |
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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% |