SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 574 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 0.91 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $40,876,000 | -3.7% | 638,288 | -5.7% | 1.61% | -2.0% |
| Q4 2020 | $42,434,000 | +28.8% | 676,781 | +22.0% | 1.64% | +24.9% |
| Q3 2020 | $32,934,000 | +5.2% | 554,637 | 0.0% | 1.31% | -4.2% |
| Q2 2020 | $31,298,000 | -29.0% | 554,637 | -30.3% | 1.37% | -40.9% |
| Q1 2020 | $44,097,000 | -3.5% | 795,836 | +12.6% | 2.32% | +19.4% |
| Q4 2019 | $45,673,000 | -3.0% | 706,791 | -2.8% | 1.94% | -2.0% |
| Q3 2019 | $47,083,000 | -22.4% | 727,257 | -28.5% | 1.98% | -12.1% |
| Q2 2019 | $60,669,000 | +2.4% | 1,017,386 | -0.1% | 2.25% | +0.9% |
| Q1 2019 | $59,264,000 | +24.4% | 1,018,803 | +13.2% | 2.23% | +8.8% |
| Q4 2018 | $47,655,000 | +26.6% | 899,799 | +25.8% | 2.05% | +46.2% |
| Q3 2018 | $37,655,000 | +11.5% | 715,338 | +10.1% | 1.40% | +6.4% |
| Q2 2018 | $33,765,000 | +16.3% | 649,819 | +13.1% | 1.32% | +28.9% |
| Q1 2018 | $29,043,000 | – | 574,530 | – | 1.02% | – |
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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% |