SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 792 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,317 | +8.2% | 116 | +0.9% | 0.00% | 0.0% |
| Q3 2023 | $6,760 | +268.8% | 115 | +342.3% | 0.00% | – |
| Q4 2022 | $1,833 | +83.3% | 26 | +44.4% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | -98.8% | 18 | -98.7% | 0.00% | -100.0% |
| Q4 2020 | $84,000 | +110.0% | 1,352 | +100.0% | 0.01% | -9.1% |
| Q3 2020 | $40,000 | +3900.0% | 676 | +3655.6% | 0.01% | – |
| Q2 2020 | $1,000 | -91.7% | 18 | -91.5% | 0.00% | -100.0% |
| Q1 2020 | $12,000 | -14.3% | 213 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $14,000 | +1300.0% | 213 | +1083.3% | 0.01% | – |
| Q3 2019 | $1,000 | -85.7% | 18 | -85.2% | 0.00% | -100.0% |
| Q2 2019 | $7,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | +16.7% | 122 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | -76.0% | 122 | -74.4% | 0.00% | -72.7% |
| Q3 2018 | $25,000 | +4.2% | 477 | +3.9% | 0.01% | -8.3% |
| Q2 2018 | $24,000 | +4.3% | 459 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $23,000 | -4.2% | 459 | 0.0% | 0.01% | -6.7% |
| Q4 2017 | $24,000 | 0.0% | 459 | 0.0% | 0.02% | -6.2% |
| Q3 2017 | $24,000 | 0.0% | 459 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $24,000 | +380.0% | 459 | +341.3% | 0.02% | +433.3% |
| Q1 2017 | $5,000 | 0.0% | 104 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | 0.0% | 104 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $5,000 | -99.7% | 104 | -99.8% | 0.01% | -99.7% |
| Q4 2015 | $1,925,000 | – | 44,470 | – | 1.74% | – |
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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% |