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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $311,000 | -9.6% | 5,360 | +0.6% | 0.20% | +8.3% |
| Q4 2019 | $344,000 | +10.6% | 5,330 | +9.3% | 0.18% | -0.6% |
| Q3 2019 | $311,000 | +15.6% | 4,876 | +10.2% | 0.18% | +21.5% |
| Q2 2019 | $269,000 | +1.1% | 4,426 | -3.2% | 0.15% | -3.2% |
| Q1 2019 | $266,000 | +15.2% | 4,571 | +4.8% | 0.15% | -1.3% |
| Q4 2018 | $231,000 | +6.0% | 4,360 | +7.0% | 0.16% | +25.8% |
| Q3 2018 | $218,000 | – | 4,074 | – | 0.12% | – |
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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% |