SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 541 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 1.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,719,110 | +445.5% | 26,186 | +443.7% | 0.03% | +314.3% |
| Q2 2023 | $315,159 | -96.5% | 4,816 | -96.5% | 0.01% | -97.5% |
| Q3 2022 | $9,078,000 | -18.1% | 138,573 | -12.3% | 0.28% | -8.4% |
| Q2 2022 | $11,087,000 | -9.7% | 158,098 | -4.1% | 0.31% | -9.9% |
| Q1 2022 | $12,272,000 | +597.7% | 164,817 | +419.3% | 0.34% | +131.5% |
| Q1 2020 | $1,759,000 | -23.5% | 31,741 | -10.8% | 0.15% | -15.8% |
| Q4 2019 | $2,299,000 | +185.6% | 35,582 | +163.6% | 0.18% | +75.2% |
| Q2 2019 | $805,000 | -11.3% | 13,500 | -21.6% | 0.10% | +74.1% |
| Q4 2017 | $908,000 | +1791.7% | 17,229 | -78.8% | 0.06% | +2800.0% |
| Q3 2017 | $48,000 | -91.9% | 81,100 | +608.0% | 0.00% | -94.3% |
| Q2 2017 | $595,000 | – | 11,454 | – | 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% |