SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 902 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $718,000 | -25.2% | 10,961 | -19.9% | 0.09% | -40.0% |
| Q2 2022 | $960,000 | -34.9% | 13,686 | -30.9% | 0.15% | -14.3% |
| Q1 2022 | $1,475,000 | -18.9% | 19,815 | -22.0% | 0.18% | +8.0% |
| Q4 2021 | $1,818,000 | -90.3% | 25,401 | -91.3% | 0.16% | -91.4% |
| Q3 2021 | $18,702,000 | +2490.3% | 292,768 | +2307.4% | 1.89% | +1614.5% |
| Q3 2020 | $722,000 | -95.9% | 12,161 | -96.1% | 0.11% | -96.6% |
| Q2 2020 | $17,514,000 | +16.6% | 310,365 | +14.5% | 3.24% | -20.8% |
| Q1 2020 | $15,026,000 | -21.9% | 271,175 | -8.9% | 4.09% | -31.3% |
| Q4 2019 | $19,244,000 | +4.2% | 297,799 | +4.4% | 5.96% | +3.8% |
| Q3 2019 | $18,461,000 | +10.3% | 285,149 | +1.6% | 5.74% | +9.1% |
| Q2 2019 | $16,742,000 | +3.5% | 280,767 | +1.0% | 5.26% | -1.0% |
| Q1 2019 | $16,172,000 | -1.3% | 278,011 | -10.2% | 5.32% | -12.8% |
| Q4 2018 | $16,379,000 | -0.9% | 309,514 | -1.4% | 6.10% | +17.7% |
| Q3 2018 | $16,525,000 | – | 313,872 | – | 5.18% | – |
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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% |