SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 859 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $49,742 | -5.3% | 730 | -8.8% | 0.01% | -10.0% |
| Q1 2024 | $52,520 | +3.7% | 800 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $50,664 | +7.5% | 800 | 0.0% | 0.01% | -9.1% |
| Q3 2023 | $47,144 | -9.9% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $52,352 | -3.3% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $54,152 | -4.0% | 800 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $56,400 | +8.5% | 800 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $52,000 | -7.1% | 800 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $56,000 | -6.7% | 800 | 0.0% | 0.01% | +7.7% |
| Q1 2022 | $60,000 | +5.3% | 800 | 0.0% | 0.01% | +18.2% |
| Q4 2021 | $57,000 | +50.0% | 800 | +33.3% | 0.01% | +22.2% |
| Q3 2021 | $38,000 | 0.0% | 600 | 0.0% | 0.01% | -18.2% |
| Q2 2021 | $38,000 | 0.0% | 600 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $38,000 | 0.0% | 600 | 0.0% | 0.01% | +9.1% |
| Q4 2020 | $38,000 | +5.6% | 600 | 0.0% | 0.01% | -45.0% |
| Q3 2020 | $36,000 | +5.9% | 600 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $34,000 | +3.0% | 600 | 0.0% | 0.02% | -9.1% |
| Q1 2020 | $33,000 | -85.7% | 600 | -83.1% | 0.02% | -76.1% |
| Q4 2019 | $230,000 | – | 3,556 | – | 0.09% | – |
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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% |