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 | $3,365,847 | -3.5% | 49,396 | -7.1% | 1.91% | -2.1% |
| Q1 2024 | $3,489,383 | +36.8% | 53,151 | +31.9% | 1.95% | +25.1% |
| Q4 2023 | $2,551,312 | -2.6% | 40,286 | -9.4% | 1.56% | -31.3% |
| Q3 2023 | $2,620,694 | +15.2% | 44,471 | +27.9% | 2.27% | +43.8% |
| Q2 2023 | $2,275,215 | +113660.8% | 34,768 | +151065.2% | 1.58% | +157500.0% |
| Q3 2021 | $2,000 | 0.0% | 23 | +4.5% | 0.00% | 0.0% |
| Q2 2021 | $2,000 | -99.8% | 22 | -75.3% | 0.00% | 0.0% |
| Q1 2020 | $1,221,000 | -90.1% | 89 | -53.4% | 0.00% | -90.9% |
| Q4 2019 | $12,355,000 | – | 191 | – | 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% |