SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 374 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 1.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,428,000 | -2.4% | 67,835 | -5.3% | 0.15% | -84.9% |
| Q3 2016 | $3,511,000 | -44.3% | 71,664 | -40.4% | 1.02% | -67.1% |
| Q2 2016 | $6,308,000 | +7.3% | 120,214 | -3.5% | 3.11% | +175.6% |
| Q4 2014 | $5,879,000 | +39.1% | 124,511 | +21.6% | 1.13% | +139.5% |
| Q3 2014 | $4,227,000 | -70.6% | 102,426 | -68.4% | 0.47% | -56.3% |
| Q2 2014 | $14,362,000 | +9.9% | 324,497 | -7.3% | 1.08% | -22.9% |
| Q3 2013 | $13,073,000 | – | 350,000 | – | 1.40% | – |
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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% |