SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 871 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $27,256 | +3.8% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $26,260 | +3.7% | 400 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $25,332 | +7.5% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $23,572 | -9.9% | 400 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $26,176 | -3.3% | 400 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $27,076 | +96600.0% | 400 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $28 | -99.9% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $26,000 | -7.1% | 400 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $28,000 | -6.7% | 400 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $30,000 | +3.4% | 400 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $29,000 | +11.5% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $26,000 | +4.0% | 400 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $25,000 | -72.5% | 400 | -71.9% | 0.01% | -75.0% |
| Q1 2021 | $91,000 | -20.9% | 1,422 | -22.4% | 0.04% | -38.0% |
| Q4 2020 | $115,000 | -23.8% | 1,832 | -28.0% | 0.07% | -33.0% |
| Q3 2020 | $151,000 | -19.3% | 2,543 | -23.3% | 0.11% | -23.7% |
| Q2 2020 | $187,000 | -6.0% | 3,315 | -7.7% | 0.14% | -18.2% |
| Q1 2020 | $199,000 | -14.2% | 3,590 | 0.0% | 0.17% | +5.6% |
| Q4 2019 | $232,000 | 0.0% | 3,590 | 0.0% | 0.16% | +22.0% |
| Q3 2019 | $232,000 | +8.4% | 3,590 | 0.0% | 0.13% | +10.0% |
| Q2 2019 | $214,000 | -7.4% | 3,590 | -9.5% | 0.12% | -10.4% |
| Q1 2019 | $231,000 | +10.0% | 3,965 | 0.0% | 0.13% | +3.9% |
| Q4 2018 | $210,000 | +18.0% | 3,965 | +14.4% | 0.13% | +2.4% |
| Q1 2017 | $178,000 | – | 3,465 | – | 0.13% | – |
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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% |