SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,000 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $442,000 | -12.6% | 6,922 | -13.4% | 0.80% | -7.9% |
| Q2 2021 | $506,000 | +7.0% | 7,996 | +8.2% | 0.87% | +5.0% |
| Q1 2021 | $473,000 | -6.3% | 7,391 | -8.2% | 0.83% | -9.7% |
| Q4 2020 | $505,000 | -2.9% | 8,047 | -8.0% | 0.92% | +435.5% |
| Q3 2020 | $520,000 | +33.3% | 8,751 | +33.7% | 0.17% | +3.6% |
| Q2 2019 | $390,000 | -13.5% | 6,546 | -26.7% | 0.17% | -21.0% |
| Q1 2018 | $451,000 | +104.1% | 8,933 | +113.2% | 0.21% | +98.1% |
| Q4 2017 | $221,000 | +8.3% | 4,190 | -0.6% | 0.11% | +30.9% |
| Q4 2016 | $204,000 | -57.9% | 4,215 | -57.5% | 0.08% | -54.2% |
| Q3 2016 | $485,000 | – | 9,914 | – | 0.18% | – |
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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% |