SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 551 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $291,776 | +9.4% | 4,282 | +5.4% | 0.09% | +8.6% |
| Q1 2024 | $266,736 | -62.1% | 4,063 | -63.4% | 0.08% | -65.2% |
| Q4 2023 | $703,787 | +192.3% | 11,113 | +172.0% | 0.23% | +167.8% |
| Q3 2023 | $240,788 | -10.2% | 4,086 | -0.3% | 0.09% | -8.4% |
| Q2 2023 | $268,108 | -3.3% | 4,097 | +0.0% | 0.10% | -7.8% |
| Q1 2023 | $277,191 | -12.7% | 4,095 | -9.1% | 0.10% | -16.3% |
| Q4 2022 | $317,532 | +43.7% | 4,504 | +42.9% | 0.12% | +35.2% |
| Q2 2022 | $221,000 | -29.2% | 3,151 | -43.1% | 0.09% | -52.6% |
| Q2 2020 | $312,000 | +28.4% | 5,534 | +32.7% | 0.19% | +60.0% |
| Q1 2019 | $243,000 | -30.2% | 4,170 | -36.5% | 0.12% | -38.1% |
| Q4 2018 | $348,000 | +35.9% | 6,567 | +34.8% | 0.19% | +34.7% |
| Q3 2018 | $256,000 | -61.2% | 4,870 | -63.4% | 0.14% | -69.8% |
| Q1 2016 | $660,000 | – | 13,291 | – | 0.48% | – |
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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% |