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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $48,701 | -50.7% | 769 | -54.1% | 0.01% | -53.6% |
| Q3 2023 | $98,826 | -9.9% | 1,677 | 0.0% | 0.03% | -6.7% |
| Q2 2023 | $109,743 | -6.2% | 1,677 | +0.2% | 0.03% | -23.1% |
| Q2 2022 | $117,000 | -6.4% | 1,674 | 0.0% | 0.04% | +5.4% |
| Q1 2022 | $125,000 | +184.1% | 1,674 | +172.2% | 0.04% | +184.6% |
| Q4 2021 | $44,000 | +18.9% | 615 | +5.1% | 0.01% | +8.3% |
| Q3 2021 | $37,000 | 0.0% | 585 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $37,000 | +94.7% | 585 | +95.0% | 0.01% | +71.4% |
| Q1 2021 | $19,000 | -5.0% | 300 | -8.0% | 0.01% | -12.5% |
| Q4 2020 | $20,000 | +5.3% | 326 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $19,000 | -20.8% | 326 | -23.5% | 0.01% | -20.0% |
| Q2 2020 | $24,000 | -29.4% | 426 | -30.5% | 0.01% | -41.2% |
| Q1 2020 | $34,000 | +61.9% | 613 | +88.0% | 0.02% | +88.9% |
| Q4 2019 | $21,000 | 0.0% | 326 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $21,000 | 0.0% | 326 | -7.9% | 0.01% | 0.0% |
| Q2 2019 | $21,000 | -78.4% | 354 | -78.8% | 0.01% | -80.0% |
| Q1 2019 | $97,000 | -68.7% | 1,673 | -71.5% | 0.05% | -72.2% |
| Q4 2018 | $310,000 | – | 5,867 | – | 0.18% | – |
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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% |