SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,071 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $50,716 | -3.3% | 775 | 0.0% | 0.03% | +22.7% |
| Q1 2023 | $52,460 | -4.0% | 775 | 0.0% | 0.02% | -18.5% |
| Q4 2022 | $54,638 | +7.1% | 775 | 0.0% | 0.03% | +17.4% |
| Q3 2022 | $51,000 | -5.6% | 775 | 0.0% | 0.02% | -4.2% |
| Q2 2022 | $54,000 | -53.4% | 775 | -50.0% | 0.02% | 0.0% |
| Q1 2022 | $116,000 | +110.9% | 1,550 | +100.0% | 0.02% | 0.0% |
| Q4 2021 | $55,000 | +10.0% | 775 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $50,000 | +2.0% | 775 | 0.0% | 0.02% | -4.0% |
| Q2 2021 | $49,000 | -41.0% | 775 | -40.2% | 0.02% | -49.0% |
| Q1 2021 | $83,000 | +2.5% | 1,297 | +0.3% | 0.05% | -9.3% |
| Q4 2020 | $81,000 | +5.2% | 1,293 | +0.4% | 0.05% | -5.3% |
| Q3 2020 | $77,000 | +6.9% | 1,288 | +0.3% | 0.06% | +1.8% |
| Q2 2020 | $72,000 | +67.4% | 1,284 | +65.7% | 0.06% | +36.6% |
| Q1 2020 | $43,000 | +19.4% | 775 | +40.9% | 0.04% | +36.7% |
| Q4 2019 | $36,000 | – | 550 | – | 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% |