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 | $609,145 | +17.3% | 8,940 | +13.0% | 0.25% | -5.3% |
| Q1 2024 | $519,461 | -38.6% | 7,913 | -40.7% | 0.26% | -43.3% |
| Q4 2023 | $845,577 | +58.5% | 13,352 | +47.5% | 0.47% | +55.9% |
| Q3 2023 | $533,375 | -14.4% | 9,051 | -4.9% | 0.30% | -13.6% |
| Q2 2023 | $622,989 | +170.2% | 9,520 | +207.5% | 0.35% | +162.1% |
| Q1 2022 | $230,528 | +9.9% | 3,096 | +5.6% | 0.13% | +16.8% |
| Q4 2021 | $209,766 | – | 2,931 | – | 0.11% | – |
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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% |