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 | $2,916,868 | +16.8% | 42,807 | +12.5% | 0.62% | +13.6% |
| Q1 2024 | $2,498,280 | +0.4% | 38,055 | -3.1% | 0.54% | -6.1% |
| Q4 2023 | $2,487,544 | -19.9% | 39,279 | -25.5% | 0.58% | -27.7% |
| Q3 2023 | $3,105,603 | -20.3% | 52,700 | -11.5% | 0.80% | -16.2% |
| Q2 2023 | $3,894,774 | -8.1% | 59,517 | -5.0% | 0.95% | -12.8% |
| Q1 2023 | $4,238,900 | +42.1% | 62,622 | +48.0% | 1.09% | +34.7% |
| Q4 2022 | $2,982,154 | +14.8% | 42,300 | +6.6% | 0.81% | +12.8% |
| Q3 2022 | $2,598,000 | -5.8% | 39,671 | +0.8% | 0.72% | -2.8% |
| Q2 2022 | $2,759,000 | -3.5% | 39,349 | +2.5% | 0.74% | +9.9% |
| Q1 2022 | $2,858,000 | -20.1% | 38,395 | -23.2% | 0.67% | -18.0% |
| Q4 2021 | $3,579,000 | +0.2% | 50,000 | -10.6% | 0.82% | -9.0% |
| Q3 2021 | $3,573,000 | +2.6% | 55,946 | +1.6% | 0.90% | +1.7% |
| Q2 2021 | $3,481,000 | +1.3% | 55,063 | +2.6% | 0.89% | -7.2% |
| Q1 2021 | $3,437,000 | +1.6% | 53,675 | -0.6% | 0.96% | -6.8% |
| Q4 2020 | $3,384,000 | +11.9% | 53,974 | +5.9% | 1.03% | -3.3% |
| Q3 2020 | $3,025,000 | +6.2% | 50,951 | +3.3% | 1.06% | -0.6% |
| Q2 2020 | $2,848,000 | +87.6% | 49,332 | +69.2% | 1.07% | +48.1% |
| Q1 2020 | $1,518,000 | -1.0% | 29,153 | +21.2% | 0.72% | +40.8% |
| Q4 2019 | $1,534,000 | +1.2% | 24,051 | +2.4% | 0.51% | -6.9% |
| Q3 2019 | $1,516,000 | +13.6% | 23,481 | +4.6% | 0.55% | +10.2% |
| Q2 2019 | $1,335,000 | +3.3% | 22,452 | +0.4% | 0.50% | -4.6% |
| Q1 2019 | $1,292,000 | +7.7% | 22,368 | -1.4% | 0.52% | -4.4% |
| Q4 2018 | $1,200,000 | – | 22,688 | – | 0.55% | – |
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% |