SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 551 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $4,000 | -96.2% | 67 | -96.6% | 0.00% | -97.1% |
| Q4 2017 | $105,000 | -0.9% | 2,000 | 0.0% | 0.03% | -2.9% |
| Q3 2017 | $106,000 | +1.9% | 2,000 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $104,000 | +1.0% | 2,000 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $103,000 | +6.2% | 2,000 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $97,000 | -1.0% | 2,000 | 0.0% | 0.04% | -2.8% |
| Q3 2016 | $98,000 | -6.7% | 2,000 | 0.0% | 0.04% | -7.7% |
| Q2 2016 | $105,000 | +6.1% | 2,000 | 0.0% | 0.04% | +5.4% |
| Q1 2016 | $99,000 | +13.8% | 2,000 | 0.0% | 0.04% | +8.8% |
| Q4 2015 | $87,000 | 0.0% | 2,000 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $87,000 | +2.4% | 2,000 | -2.5% | 0.03% | +9.7% |
| Q2 2015 | $85,000 | -6.6% | 2,052 | 0.0% | 0.03% | -3.1% |
| Q1 2015 | $91,000 | -5.2% | 2,052 | 0.0% | 0.03% | -8.6% |
| Q4 2014 | $96,000 | +11.6% | 2,052 | 0.0% | 0.04% | 0.0% |
| Q3 2014 | $86,000 | -5.5% | 2,052 | 0.0% | 0.04% | -2.8% |
| Q2 2014 | $91,000 | +7.1% | 2,052 | 0.0% | 0.04% | +5.9% |
| Q1 2014 | $85,000 | +9.0% | 2,052 | 0.0% | 0.03% | +6.2% |
| Q4 2013 | $78,000 | +1.3% | 2,052 | 0.0% | 0.03% | -8.6% |
| Q3 2013 | $77,000 | 0.0% | 2,052 | 0.0% | 0.04% | -5.4% |
| Q2 2013 | $77,000 | – | 2,052 | – | 0.04% | – |
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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% |