SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,174 filers reported holding SELECT SECTOR SPDR TR in Q2 2024. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $218,933 | +3.5% | 3,213 | -0.3% | 0.09% | -2.1% |
| Q1 2024 | $211,516 | -1.0% | 3,222 | -4.5% | 0.10% | -12.8% |
| Q4 2023 | $213,598 | +1.4% | 3,373 | -5.6% | 0.11% | -6.0% |
| Q3 2023 | $210,570 | -32.6% | 3,573 | -25.2% | 0.12% | -39.3% |
| Q2 2023 | $312,636 | -11.3% | 4,777 | -8.3% | 0.19% | -18.7% |
| Q1 2023 | $352,600 | -10.4% | 5,209 | -6.7% | 0.24% | -24.9% |
| Q4 2022 | $393,428 | +8.1% | 5,581 | +0.6% | 0.31% | +1.6% |
| Q3 2022 | $364,000 | -5.9% | 5,549 | +0.6% | 0.31% | +0.3% |
| Q2 2022 | $387,000 | -5.8% | 5,516 | +0.0% | 0.31% | +16.3% |
| Q1 2022 | $411,000 | -35.1% | 5,515 | -37.7% | 0.26% | -33.3% |
| Q4 2021 | $633,000 | +16.8% | 8,846 | +4.3% | 0.40% | +10.9% |
| Q3 2021 | $542,000 | -31.3% | 8,479 | -32.1% | 0.36% | -32.5% |
| Q2 2021 | $789,000 | -2.4% | 12,484 | -1.1% | 0.53% | -13.1% |
| Q1 2021 | $808,000 | +1.0% | 12,621 | -1.1% | 0.61% | -5.7% |
| Q4 2020 | $800,000 | – | 12,761 | – | 0.65% | – |
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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% |