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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $357,445 | +3.1% | 5,445 | -0.6% | 0.01% | 0.0% |
| Q4 2023 | $346,840 | +8.1% | 5,477 | +0.6% | 0.01% | -10.0% |
| Q3 2023 | $320,857 | -9.9% | 5,445 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $356,302 | +20.6% | 5,445 | +24.7% | 0.01% | +10.0% |
| Q1 2023 | $295,467 | -4.1% | 4,365 | -0.1% | 0.01% | -9.1% |
| Q4 2022 | $308,114 | +2.0% | 4,370 | -5.3% | 0.01% | -8.3% |
| Q3 2022 | $302,000 | -2.6% | 4,614 | +4.5% | 0.01% | -7.7% |
| Q2 2022 | $310,000 | +17.9% | 4,414 | +24.9% | 0.01% | +18.2% |
| Q1 2022 | $263,000 | -9.3% | 3,535 | -12.8% | 0.01% | -15.4% |
| Q4 2021 | $290,000 | +21.3% | 4,055 | +8.6% | 0.01% | +8.3% |
| Q3 2021 | $239,000 | +4.8% | 3,735 | +3.8% | 0.01% | 0.0% |
| Q2 2021 | $228,000 | +4.6% | 3,600 | +5.9% | 0.01% | 0.0% |
| Q1 2021 | $218,000 | -28.5% | 3,400 | -30.0% | 0.01% | -36.8% |
| Q4 2020 | $305,000 | – | 4,860 | – | 0.02% | – |
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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% |