SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 374 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 1.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $307,000 | -94.1% | 4,900 | -94.4% | 0.10% | -94.6% |
| Q3 2020 | $5,177,000 | -41.6% | 87,157 | -44.5% | 1.84% | -46.7% |
| Q2 2020 | $8,871,000 | -4.8% | 157,103 | -18.1% | 3.45% | +107.1% |
| Q4 2016 | $9,322,000 | +3918.1% | 191,938 | +4245.4% | 1.66% | +3961.0% |
| Q2 2016 | $232,000 | +5.9% | 4,417 | 0.0% | 0.04% | +13.9% |
| Q1 2016 | $219,000 | -98.9% | 4,417 | -99.0% | 0.04% | -98.9% |
| Q4 2015 | $19,530,000 | +8900.0% | 451,238 | +8899.6% | 3.24% | +10354.8% |
| Q3 2015 | $217,000 | +1.4% | 5,014 | -3.0% | 0.03% | +24.0% |
| Q2 2015 | $214,000 | -99.3% | 5,171 | -99.2% | 0.02% | -99.4% |
| Q4 2014 | $32,448,000 | +271.9% | 687,157 | +194.3% | 4.15% | +165.8% |
| Q3 2013 | $8,725,000 | +3038.5% | 233,493 | +3059.6% | 1.56% | +2416.1% |
| Q2 2013 | $278,000 | – | 7,390 | – | 0.06% | – |
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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% |