SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 885 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $807,186 | +6.8% | 11,846 | +2.9% | 0.29% | +6.2% |
| Q1 2024 | $755,762 | +7.7% | 11,512 | +3.9% | 0.28% | +1.8% |
| Q4 2023 | $701,569 | +6.5% | 11,078 | -0.9% | 0.27% | -1.5% |
| Q3 2023 | $658,719 | -7.8% | 11,178 | +2.4% | 0.28% | -2.5% |
| Q2 2023 | $714,277 | +5.9% | 10,915 | +9.6% | 0.28% | +0.4% |
| Q1 2023 | $674,395 | -3.7% | 9,963 | +0.3% | 0.28% | -8.5% |
| Q4 2022 | $700,629 | +7.6% | 9,938 | +0.1% | 0.31% | +3.4% |
| Q3 2022 | $651,000 | +1.7% | 9,929 | +8.9% | 0.30% | +8.4% |
| Q2 2022 | $640,000 | +1.4% | 9,115 | +7.6% | 0.27% | +19.7% |
| Q1 2022 | $631,000 | +9.2% | 8,468 | +4.8% | 0.23% | +17.4% |
| Q4 2021 | $578,000 | +15.6% | 8,080 | +3.3% | 0.20% | +8.9% |
| Q3 2021 | $500,000 | +2.5% | 7,823 | +1.5% | 0.18% | +13.3% |
| Q2 2021 | $488,000 | +6.8% | 7,711 | +8.1% | 0.16% | +3.3% |
| Q1 2021 | $457,000 | +5.1% | 7,136 | +2.9% | 0.15% | +3.4% |
| Q4 2020 | $435,000 | +6.1% | 6,936 | +0.5% | 0.15% | -3.3% |
| Q3 2020 | $410,000 | +6.5% | 6,903 | +1.1% | 0.15% | 0.0% |
| Q2 2020 | $385,000 | -2.8% | 6,826 | -4.5% | 0.15% | -16.4% |
| Q1 2020 | $396,000 | -15.4% | 7,151 | -1.3% | 0.18% | +1.7% |
| Q4 2019 | $468,000 | +8.3% | 7,243 | +8.5% | 0.18% | +2.3% |
| Q3 2019 | $432,000 | +14.3% | 6,677 | +5.2% | 0.18% | +11.4% |
| Q2 2019 | $378,000 | -4.3% | 6,347 | -6.4% | 0.16% | -9.2% |
| Q1 2019 | $395,000 | +11.6% | 6,784 | +1.4% | 0.17% | -0.6% |
| Q4 2018 | $354,000 | -2.5% | 6,688 | -2.9% | 0.18% | +8.7% |
| Q3 2018 | $363,000 | +9.3% | 6,891 | +7.9% | 0.16% | +5.2% |
| Q2 2018 | $332,000 | +0.6% | 6,384 | -2.3% | 0.15% | +0.7% |
| Q1 2018 | $330,000 | – | 6,531 | – | 0.15% | – |
Download | ||||||
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% |