SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,174 filers reported holding SELECT SECTOR SPDR TR in Q2 2024. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $535,763 | -2.5% | 7,863 | -6.0% | 0.12% | -6.5% |
| Q1 2024 | $549,359 | +7.8% | 8,368 | +4.0% | 0.12% | -4.6% |
| Q4 2023 | $509,427 | +16.2% | 8,044 | +8.1% | 0.13% | +1.6% |
| Q3 2023 | $438,498 | -4.8% | 7,441 | +5.8% | 0.13% | +1.6% |
| Q2 2023 | $460,436 | -8.9% | 7,036 | -5.8% | 0.13% | -5.3% |
| Q1 2023 | $505,509 | -4.8% | 7,468 | -0.9% | 0.13% | -16.4% |
| Q4 2022 | $531,147 | +6.4% | 7,534 | -1.2% | 0.16% | +3.2% |
| Q3 2022 | $499,000 | -15.0% | 7,623 | -9.0% | 0.15% | -15.8% |
| Q2 2022 | $587,000 | -5.5% | 8,373 | +0.4% | 0.18% | +2.2% |
| Q1 2022 | $621,000 | +107.7% | 8,340 | +99.4% | 0.18% | +92.5% |
| Q4 2021 | $299,000 | +67.0% | 4,183 | +49.2% | 0.09% | +60.3% |
| Q3 2021 | $179,000 | +27.0% | 2,804 | +25.4% | 0.06% | +18.4% |
| Q2 2021 | $141,000 | +30.6% | 2,236 | +32.3% | 0.05% | +11.4% |
| Q1 2021 | $108,000 | +1100.0% | 1,690 | +1041.9% | 0.04% | +1000.0% |
| Q4 2020 | $9,000 | 0.0% | 148 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $9,000 | – | 148 | – | 0.01% | – |
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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% |