SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 545 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 1.91 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $729,000 | -39.9% | 11,280 | -45.8% | 0.01% | -54.5% |
| Q1 2019 | $1,212,000 | -48.3% | 20,831 | -53.8% | 0.01% | -56.0% |
| Q2 2017 | $2,343,000 | -40.0% | 45,083 | -39.4% | 0.02% | -53.7% |
| Q2 2016 | $3,905,000 | -4.7% | 74,416 | -9.9% | 0.05% | -11.5% |
| Q1 2016 | $4,099,000 | +201.4% | 82,602 | +186.9% | 0.06% | +144.0% |
| Q4 2014 | $1,360,000 | +9.3% | 28,792 | -2.6% | 0.02% | 0.0% |
| Q3 2014 | $1,244,000 | -5.5% | 29,548 | -0.6% | 0.02% | +31.6% |
| Q2 2014 | $1,316,000 | -0.7% | 29,730 | -7.0% | 0.02% | -5.0% |
| Q1 2014 | $1,325,000 | -25.5% | 31,959 | -31.8% | 0.02% | -31.0% |
| Q4 2013 | $1,779,000 | +98.1% | 46,858 | +95.0% | 0.03% | +70.6% |
| Q3 2013 | $898,000 | -34.3% | 24,028 | -33.8% | 0.02% | -37.0% |
| Q2 2013 | $1,366,000 | – | 36,312 | – | 0.03% | – |
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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% |