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 | $327,248 | +22.0% | 4,803 | +17.5% | 0.11% | +5.6% |
| Q1 2024 | $268,241 | +7.7% | 4,086 | +3.9% | 0.11% | +2.9% |
| Q4 2023 | $248,968 | +19.1% | 3,931 | +10.8% | 0.10% | +3.0% |
| Q3 2023 | $209,021 | -2.1% | 3,547 | +8.7% | 0.10% | -1.0% |
| Q2 2023 | $213,486 | -1.3% | 3,262 | +2.1% | 0.10% | -10.5% |
| Q1 2023 | $216,332 | -1.2% | 3,196 | +2.9% | 0.11% | -10.2% |
| Q4 2022 | $218,955 | +2.8% | 3,106 | +2.0% | 0.13% | +10.4% |
| Q2 2022 | $213,000 | -6.2% | 3,044 | -0.0% | 0.12% | +21.1% |
| Q1 2022 | $227,000 | +3.7% | 3,045 | -0.5% | 0.10% | +8.0% |
| Q4 2021 | $219,000 | – | 3,059 | – | 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% |