SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 847 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $47,428 | +10.5% | 696,035 | +6.4% | 0.08% | +5.6% |
| Q1 2024 | $42,933 | -4.0% | 653,971 | -7.4% | 0.07% | -13.4% |
| Q4 2023 | $44,729 | +6.2% | 706,279 | -1.2% | 0.08% | -5.7% |
| Q3 2023 | $42,135 | -17.8% | 715,008 | -8.7% | 0.09% | -16.3% |
| Q2 2023 | $51,255 | -0.3% | 783,243 | +3.1% | 0.10% | -3.7% |
| Q1 2023 | $51,427 | -19.4% | 759,755 | -16.1% | 0.11% | -29.4% |
| Q4 2022 | $63,825 | -99.9% | 905,321 | -13.7% | 0.15% | -13.6% |
| Q3 2022 | $68,738,000 | -0.1% | 1,049,287 | +6.9% | 0.18% | -1.1% |
| Q2 2022 | $68,836,000 | -0.6% | 981,550 | +5.5% | 0.18% | +13.3% |
| Q1 2022 | $69,248,000 | +31.2% | 930,003 | +26.1% | 0.16% | +32.8% |
| Q4 2021 | $52,782,000 | +12.5% | 737,390 | +0.4% | 0.12% | +0.8% |
| Q3 2021 | $46,908,000 | +14.4% | 734,315 | +13.2% | 0.12% | +13.5% |
| Q2 2021 | $41,005,000 | +5.7% | 648,516 | +7.1% | 0.10% | -5.5% |
| Q1 2021 | $38,781,000 | -3.9% | 605,584 | -5.9% | 0.11% | -9.1% |
| Q4 2020 | $40,347,000 | +1.2% | 643,504 | -4.1% | 0.12% | -11.0% |
| Q3 2020 | $39,851,000 | +34.7% | 671,133 | +28.0% | 0.14% | +21.4% |
| Q2 2020 | $29,577,000 | +22.6% | 524,143 | +20.4% | 0.11% | 0.0% |
| Q1 2020 | $24,124,000 | -37.7% | 435,378 | -27.4% | 0.11% | -23.8% |
| Q4 2019 | $38,727,000 | +26.6% | 599,314 | +26.9% | 0.15% | +13.1% |
| Q3 2019 | $30,578,000 | -3.0% | 472,323 | -10.7% | 0.13% | -6.5% |
| Q2 2019 | $31,536,000 | +28.9% | 528,865 | +25.8% | 0.14% | +23.0% |
| Q1 2019 | $24,461,000 | +28.9% | 420,520 | +17.2% | 0.11% | +11.9% |
| Q4 2018 | $18,984,000 | -3.8% | 358,744 | -4.3% | 0.10% | +6.3% |
| Q3 2018 | $19,731,000 | +24.0% | 374,774 | +22.4% | 0.10% | +14.5% |
| Q2 2018 | $15,909,000 | -18.9% | 306,170 | -21.2% | 0.08% | -21.7% |
| Q1 2018 | $19,622,000 | +0.5% | 388,330 | +4.8% | 0.11% | -0.9% |
| Q4 2017 | $19,521,000 | – | 370,552 | – | 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% |