SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,120 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $156,790 | +4.4% | 2,301 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $150,140 | -1.9% | 2,301 | -4.8% | 0.00% | 0.0% |
| Q4 2023 | $153,005 | -24.2% | 2,416 | -28.5% | 0.00% | -25.0% |
| Q3 2023 | $201,812 | -34.6% | 3,381 | -28.3% | 0.00% | -33.3% |
| Q2 2023 | $308,680 | -6.4% | 4,717 | -3.2% | 0.01% | -14.3% |
| Q1 2023 | $329,853 | -35.9% | 4,873 | -33.2% | 0.01% | -22.2% |
| Q4 2022 | $514,509 | -16.1% | 7,298 | -22.0% | 0.01% | -25.0% |
| Q3 2022 | $613,000 | -3.8% | 9,361 | +3.0% | 0.01% | 0.0% |
| Q2 2022 | $637,000 | +6.3% | 9,089 | +13.0% | 0.01% | +20.0% |
| Q1 2022 | $599,000 | +0.3% | 8,043 | -3.6% | 0.01% | +11.1% |
| Q4 2021 | $597,000 | +18.9% | 8,340 | +6.1% | 0.01% | 0.0% |
| Q3 2021 | $502,000 | -5.1% | 7,863 | -4.8% | 0.01% | -10.0% |
| Q1 2021 | $529,000 | +5.4% | 8,261 | +3.1% | 0.01% | 0.0% |
| Q4 2020 | $502,000 | +13.3% | 8,012 | +7.5% | 0.01% | 0.0% |
| Q3 2020 | $443,000 | +25.1% | 7,452 | +18.8% | 0.01% | +25.0% |
| Q2 2020 | $354,000 | +20.8% | 6,271 | +18.4% | 0.01% | 0.0% |
| Q1 2020 | $293,000 | -31.2% | 5,298 | -19.7% | 0.01% | -20.0% |
| Q4 2019 | $426,000 | +1.7% | 6,599 | +2.0% | 0.01% | 0.0% |
| Q3 2019 | $419,000 | +6.1% | 6,472 | -2.3% | 0.01% | +11.1% |
| Q2 2019 | $395,000 | -0.5% | 6,622 | -2.9% | 0.01% | -10.0% |
| Q1 2019 | $397,000 | +12.1% | 6,823 | +1.9% | 0.01% | 0.0% |
| Q4 2018 | $354,000 | +0.9% | 6,693 | +0.3% | 0.01% | +11.1% |
| Q3 2018 | $351,000 | +12.5% | 6,674 | +10.8% | 0.01% | +12.5% |
| Q2 2018 | $312,000 | +4.3% | 6,021 | +1.7% | 0.01% | 0.0% |
| Q1 2018 | $299,000 | -11.5% | 5,920 | -7.8% | 0.01% | -11.1% |
| Q4 2017 | $338,000 | +0.3% | 6,421 | +1.1% | 0.01% | -10.0% |
| Q3 2017 | $337,000 | -27.5% | 6,354 | -28.9% | 0.01% | -33.3% |
| Q2 2017 | $465,000 | -4.5% | 8,939 | -5.8% | 0.02% | 0.0% |
| Q1 2017 | $487,000 | +8.2% | 9,486 | +2.5% | 0.02% | 0.0% |
| Q4 2016 | $450,000 | -1.3% | 9,259 | -0.6% | 0.02% | 0.0% |
| Q3 2016 | $456,000 | -15.4% | 9,314 | -9.3% | 0.02% | -21.1% |
| Q2 2016 | $539,000 | +4.9% | 10,265 | -0.8% | 0.02% | 0.0% |
| Q1 2016 | $514,000 | +8.0% | 10,352 | -5.9% | 0.02% | +11.8% |
| Q4 2015 | $476,000 | -7.9% | 11,002 | -7.9% | 0.02% | -10.5% |
| Q3 2015 | $517,000 | -41.8% | 11,952 | -44.2% | 0.02% | -36.7% |
| Q2 2015 | $888,000 | -15.9% | 21,411 | -9.9% | 0.03% | -16.7% |
| Q1 2015 | $1,056,000 | +45.3% | 23,761 | +54.3% | 0.04% | +44.0% |
| Q4 2014 | $727,000 | -29.2% | 15,397 | -36.9% | 0.02% | -26.5% |
| Q3 2014 | $1,027,000 | -8.6% | 24,400 | -4.0% | 0.03% | -5.6% |
| Q2 2014 | $1,124,000 | -8.5% | 25,405 | -14.3% | 0.04% | -12.2% |
| Q1 2014 | $1,229,000 | +9.9% | 29,639 | +0.7% | 0.04% | +10.8% |
| Q4 2013 | $1,118,000 | +4.0% | 29,444 | +2.3% | 0.04% | -5.1% |
| Q3 2013 | $1,075,000 | -15.2% | 28,778 | -14.6% | 0.04% | -18.8% |
| Q2 2013 | $1,268,000 | – | 33,682 | – | 0.05% | – |
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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% |