SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 885 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15 | -6.2% | 232 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $16 | 0.0% | 232 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $16 | -99.9% | 232 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | +50.0% | 232 | +71.9% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | +11.1% | 135 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | -85.9% | 135 | -86.4% | 0.00% | -85.7% |
| Q4 2019 | $64,000 | 0.0% | 990 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $64,000 | +77.8% | 990 | +62.6% | 0.01% | +60.0% |
| Q2 2019 | $36,000 | +2.9% | 609 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $35,000 | +9.4% | 609 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $32,000 | 0.0% | 609 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $32,000 | 0.0% | 609 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $32,000 | +3.2% | 609 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $31,000 | -26.2% | 609 | -23.3% | 0.00% | -33.3% |
| Q4 2017 | $42,000 | -30.0% | 794 | -29.2% | 0.01% | -33.3% |
| Q3 2017 | $60,000 | +3.4% | 1,122 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $58,000 | 0.0% | 1,122 | 0.0% | 0.01% | -10.0% |
| Q1 2017 | $58,000 | +7.4% | 1,122 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $54,000 | -51.4% | 1,122 | -50.5% | 0.01% | -50.0% |
| Q3 2016 | $111,000 | -49.5% | 2,267 | -46.0% | 0.02% | -52.4% |
| Q2 2016 | $220,000 | – | 4,200 | – | 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% |