SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 528 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 2.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,180,253 | +1155.3% | 105,375 | +803.1% | 2.28% | +417.5% |
| Q3 2016 | $572,000 | -71.0% | 11,668 | -74.4% | 0.44% | -75.8% |
| Q3 2015 | $1,971,000 | -52.4% | 45,540 | -54.4% | 1.82% | -52.0% |
| Q2 2015 | $4,140,000 | +17.0% | 99,851 | +33.2% | 3.78% | +38.9% |
| Q4 2014 | $3,539,000 | +35.3% | 74,948 | +18.8% | 2.72% | +28.7% |
| Q1 2014 | $2,616,000 | +89.2% | 63,087 | +71.6% | 2.11% | +55.3% |
| Q2 2013 | $1,383,000 | – | 36,760 | – | 1.36% | – |
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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% |