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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $662,845 | +189.8% | 11,248 | +221.7% | 0.22% | +386.7% |
| Q2 2023 | $228,753 | -13.2% | 3,496 | -10.2% | 0.04% | -16.7% |
| Q1 2023 | $263,514 | -24.5% | 3,893 | -21.4% | 0.05% | -28.0% |
| Q4 2022 | $349,182 | -64.7% | 4,953 | -67.2% | 0.08% | -67.5% |
| Q3 2022 | $990,000 | +17.0% | 15,114 | +25.3% | 0.23% | +34.3% |
| Q2 2022 | $846,000 | -7.5% | 12,061 | -1.9% | 0.17% | +12.4% |
| Q1 2022 | $915,000 | +19.3% | 12,293 | +14.7% | 0.15% | +24.4% |
| Q4 2021 | $767,000 | +12.5% | 10,722 | +0.4% | 0.12% | -29.7% |
| Q3 2021 | $682,000 | -13.8% | 10,682 | -14.6% | 0.18% | -14.2% |
| Q2 2021 | $791,000 | +15.8% | 12,515 | +17.4% | 0.20% | -12.4% |
| Q1 2021 | $683,000 | +116.1% | 10,662 | +111.5% | 0.23% | +247.8% |
| Q4 2020 | $316,000 | +43.6% | 5,042 | +48.0% | 0.07% | -51.8% |
| Q4 2019 | $220,000 | – | 3,406 | – | 0.14% | – |
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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% |