SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,107 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,114,487 | -41.3% | 30,900 | -43.9% | 0.82% | -53.9% |
| Q1 2024 | $3,599,375 | -15.2% | 55,070 | -16.6% | 1.79% | -38.0% |
| Q4 2023 | $4,244,998 | +221.6% | 66,070 | +195.0% | 2.88% | +179.0% |
| Q3 2023 | $1,320,032 | -8.9% | 22,400 | 0.0% | 1.03% | -9.5% |
| Q2 2023 | $1,449,728 | -3.7% | 22,400 | 0.0% | 1.14% | -3.7% |
| Q1 2023 | $1,505,280 | -5.6% | 22,400 | 0.0% | 1.19% | -2.0% |
| Q4 2022 | $1,594,432 | – | 22,400 | – | 1.21% | – |
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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% |