SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 859 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $229,768 | +5.3% | 3,372 | +1.4% | 0.03% | 0.0% |
| Q1 2024 | $218,286 | -34.3% | 3,325 | -36.7% | 0.03% | -41.1% |
| Q4 2023 | $332,482 | +7.5% | 5,250 | 0.0% | 0.06% | 0.0% |
| Q3 2023 | $309,382 | -9.9% | 5,250 | 0.0% | 0.06% | -6.7% |
| Q2 2023 | $343,560 | -3.3% | 5,250 | 0.0% | 0.06% | -9.1% |
| Q1 2023 | $355,373 | -4.0% | 5,250 | 0.0% | 0.07% | -9.6% |
| Q4 2022 | $370,125 | +11.8% | 5,250 | +4.0% | 0.07% | +4.3% |
| Q3 2022 | $331,000 | -6.5% | 5,050 | 0.0% | 0.07% | +1.4% |
| Q2 2022 | $354,000 | -5.9% | 5,050 | 0.0% | 0.07% | +9.5% |
| Q1 2022 | $376,000 | +4.2% | 5,050 | 0.0% | 0.06% | +5.0% |
| Q4 2021 | $361,000 | +22.4% | 5,050 | +9.2% | 0.06% | +17.6% |
| Q3 2021 | $295,000 | +1.0% | 4,625 | 0.0% | 0.05% | -1.9% |
| Q2 2021 | $292,000 | -1.4% | 4,625 | 0.0% | 0.05% | -5.5% |
| Q1 2021 | $296,000 | -39.0% | 4,625 | -40.2% | 0.06% | -43.9% |
| Q4 2020 | $485,000 | +8.3% | 7,740 | +2.5% | 0.10% | -7.5% |
| Q3 2020 | $448,000 | +5.2% | 7,550 | 0.0% | 0.11% | -3.6% |
| Q2 2020 | $426,000 | +1.9% | 7,550 | 0.0% | 0.11% | -19.7% |
| Q1 2020 | $418,000 | +94.4% | 7,550 | +127.1% | 0.14% | +149.1% |
| Q4 2019 | $215,000 | 0.0% | 3,325 | 0.0% | 0.06% | -9.8% |
| Q3 2019 | $215,000 | – | 3,325 | – | 0.06% | – |
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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% |