SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 871 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $910,000 | -19.3% | 14,513 | -23.7% | 0.24% | -39.0% |
| Q3 2020 | $1,128,000 | +5.1% | 19,013 | 0.0% | 0.38% | -7.5% |
| Q2 2020 | $1,073,000 | +6.3% | 19,013 | +4.4% | 0.42% | -14.6% |
| Q1 2020 | $1,009,000 | +313.5% | 18,208 | +382.5% | 0.49% | +176.7% |
| Q4 2019 | $244,000 | +73.0% | 3,774 | +73.6% | 0.18% | +76.0% |
| Q3 2019 | $141,000 | +15.6% | 2,174 | +6.6% | 0.10% | +7.5% |
| Q2 2019 | $122,000 | -59.6% | 2,040 | -62.5% | 0.09% | -35.9% |
| Q1 2019 | $302,000 | +5.6% | 5,434 | 0.0% | 0.14% | +72.6% |
| Q3 2018 | $286,000 | +1.4% | 5,434 | 0.0% | 0.08% | +7.7% |
| Q2 2018 | $282,000 | – | 5,434 | – | 0.08% | – |
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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% |