SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 520 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 2.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $984,000 | +7.0% | 19,188 | +1.4% | 0.01% | 0.0% |
| Q4 2016 | $920,000 | -27.4% | 18,932 | -26.9% | 0.01% | -36.4% |
| Q3 2016 | $1,268,000 | -11.2% | 25,888 | -4.9% | 0.01% | -15.4% |
| Q2 2016 | $1,428,000 | +29.2% | 27,215 | +22.2% | 0.01% | +18.2% |
| Q1 2016 | $1,105,000 | +105.4% | 22,278 | +79.1% | 0.01% | +83.3% |
| Q4 2015 | $538,000 | -2.7% | 12,439 | -2.6% | 0.01% | 0.0% |
| Q3 2015 | $553,000 | -9.6% | 12,774 | -13.5% | 0.01% | -14.3% |
| Q2 2015 | $612,000 | -3.6% | 14,772 | +3.4% | 0.01% | 0.0% |
| Q1 2015 | $635,000 | -9.3% | 14,286 | -3.6% | 0.01% | -22.2% |
| Q4 2014 | $700,000 | +15.5% | 14,821 | +3.0% | 0.01% | +12.5% |
| Q3 2014 | $606,000 | +0.5% | 14,388 | +5.6% | 0.01% | -11.1% |
| Q2 2014 | $603,000 | +5.6% | 13,623 | -1.0% | 0.01% | 0.0% |
| Q1 2014 | $571,000 | +5.9% | 13,763 | -3.1% | 0.01% | 0.0% |
| Q4 2013 | $539,000 | -8.0% | 14,197 | -9.4% | 0.01% | -18.2% |
| Q3 2013 | $586,000 | -2.0% | 15,670 | -1.4% | 0.01% | -15.4% |
| Q2 2013 | $598,000 | – | 15,895 | – | 0.01% | – |
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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% |