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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,264,335 | -30.4% | 35,386 | -26.4% | 0.46% | -36.7% |
| Q1 2023 | $3,254,056 | -2.0% | 48,073 | -1.4% | 0.72% | -0.8% |
| Q4 2022 | $3,320,370 | +21.8% | 48,743 | +17.1% | 0.73% | +1.7% |
| Q3 2022 | $2,726,000 | +129.7% | 41,608 | +145.8% | 0.72% | +140.9% |
| Q2 2022 | $1,187,000 | +4.6% | 16,925 | +11.0% | 0.30% | +21.1% |
| Q1 2022 | $1,135,000 | +16.1% | 15,242 | +8.0% | 0.25% | +15.0% |
| Q4 2021 | $978,000 | +8.4% | 14,118 | -0.0% | 0.21% | +0.5% |
| Q3 2021 | $902,000 | -0.9% | 14,122 | -1.8% | 0.21% | -9.0% |
| Q2 2021 | $910,000 | – | 14,384 | – | 0.23% | – |
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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% |