SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,070 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $16,920 | +5.8% | 240 | – | 0.01% | 0.0% |
| Q3 2022 | $16,000 | -5.9% | 0 | -100.0% | 0.01% | 0.0% |
| Q2 2022 | $17,000 | -5.6% | 240 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $18,000 | +20.0% | 240 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $15,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $15,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $15,000 | +7.1% | 240 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $14,000 | 0.0% | 240 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $14,000 | +7.7% | 240 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $13,000 | -18.8% | 240 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $16,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $16,000 | +14.3% | 240 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $14,000 | +180.0% | 240 | +128.6% | 0.01% | +150.0% |
| Q2 2017 | $5,000 | – | 105 | – | 0.00% | – |
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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% |