SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 766 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $266,000 | +2.3% | 4,112 | 0.0% | 0.05% | +2.1% |
| Q2 2021 | $260,000 | -1.1% | 4,112 | 0.0% | 0.05% | -13.0% |
| Q1 2021 | $263,000 | -28.1% | 4,112 | -29.5% | 0.05% | -16.9% |
| Q4 2020 | $366,000 | +9.9% | 5,834 | +4.1% | 0.06% | 0.0% |
| Q3 2020 | $333,000 | -78.9% | 5,605 | -80.0% | 0.06% | -79.1% |
| Q2 2020 | $1,578,000 | +68.1% | 27,960 | +65.0% | 0.31% | +31.8% |
| Q1 2020 | $939,000 | -43.5% | 16,946 | -49.4% | 0.24% | -16.9% |
| Q4 2019 | $1,661,000 | +51.4% | 33,505 | +97.7% | 0.28% | +20.3% |
| Q3 2019 | $1,097,000 | +20.4% | 16,946 | +10.9% | 0.24% | +18.0% |
| Q2 2019 | $911,000 | +18120.0% | 15,285 | +16883.3% | 0.20% | +9900.0% |
| Q1 2019 | $5,000 | -99.3% | 90 | -99.4% | 0.00% | -99.7% |
| Q3 2015 | $693,000 | +23000.0% | 16,002 | +20415.4% | 0.71% | +23500.0% |
| Q4 2014 | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $3,000 | – | 78 | – | 0.00% | – |
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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% |