SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 847 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,203,120 | +8.3% | 149,738 | +4.4% | 0.69% | +4.4% |
| Q1 2024 | $9,417,945 | +6.1% | 143,457 | +2.3% | 0.66% | -2.7% |
| Q4 2023 | $8,880,145 | +184.5% | 140,220 | +164.7% | 0.68% | +149.1% |
| Q3 2023 | $3,121,640 | -3.2% | 52,972 | +7.5% | 0.27% | -1.5% |
| Q2 2023 | $3,225,799 | -8.1% | 49,294 | -4.9% | 0.28% | -13.2% |
| Q1 2023 | $3,508,305 | -2.4% | 51,829 | +1.6% | 0.32% | -7.0% |
| Q4 2022 | $3,596,064 | +14.3% | 51,008 | +6.2% | 0.34% | +4.9% |
| Q3 2022 | $3,146,000 | -24.4% | 48,026 | -19.1% | 0.32% | -19.2% |
| Q2 2022 | $4,163,000 | -8.4% | 59,355 | -2.8% | 0.40% | +5.8% |
| Q1 2022 | $4,546,000 | +13.1% | 61,055 | +1.9% | 0.38% | +7.6% |
| Q4 2021 | $4,020,000 | +0.1% | 59,897 | -4.7% | 0.35% | +0.6% |
| Q3 2021 | $4,016,000 | +0.0% | 62,871 | -1.0% | 0.35% | -3.8% |
| Q2 2021 | $4,015,000 | -3.8% | 63,497 | -1.1% | 0.36% | -12.3% |
| Q1 2021 | $4,174,000 | +3.9% | 64,189 | +1.4% | 0.42% | -4.6% |
| Q4 2020 | $4,019,000 | -1.5% | 63,327 | -0.2% | 0.44% | -14.7% |
| Q3 2020 | $4,080,000 | +6.3% | 63,475 | +1.7% | 0.51% | -6.8% |
| Q2 2020 | $3,838,000 | +18.4% | 62,433 | +8.2% | 0.55% | -5.2% |
| Q1 2020 | $3,242,000 | +161.5% | 57,726 | +221.9% | 0.58% | +122.3% |
| Q4 2019 | $1,240,000 | +9.0% | 17,931 | -1.7% | 0.26% | -4.1% |
| Q3 2019 | $1,138,000 | +2.6% | 18,236 | +0.1% | 0.27% | -14.0% |
| Q2 2019 | $1,109,000 | +37.1% | 18,215 | +30.9% | 0.32% | +22.1% |
| Q1 2019 | $809,000 | +11.4% | 13,915 | +1.4% | 0.26% | -26.7% |
| Q4 2018 | $726,000 | – | 13,720 | – | 0.35% | – |
Download | ||||||
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% |