SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 902 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $777,064 | +5.4% | 11,313 | +0.2% | 0.49% | -2.2% |
| Q1 2024 | $737,499 | +3.4% | 11,289 | +0.3% | 0.50% | -13.4% |
| Q4 2023 | $713,354 | +8.0% | 11,254 | +0.2% | 0.57% | +4.2% |
| Q3 2023 | $660,719 | -27.1% | 11,226 | -19.6% | 0.55% | -26.3% |
| Q2 2023 | $905,810 | -3.4% | 13,956 | +0.2% | 0.75% | -11.7% |
| Q1 2023 | $937,781 | -5.7% | 13,929 | -0.6% | 0.85% | -32.1% |
| Q4 2022 | $994,833 | +7.0% | 14,011 | +0.2% | 1.25% | +20.7% |
| Q3 2022 | $930,000 | -6.6% | 13,984 | -0.9% | 1.03% | -23.8% |
| Q2 2022 | $996,000 | -5.1% | 14,107 | +0.2% | 1.36% | +85.6% |
| Q1 2022 | $1,049,000 | +22.0% | 14,083 | +16.9% | 0.73% | +37.5% |
| Q4 2021 | $860,000 | +74.4% | 12,047 | +55.9% | 0.53% | +84.4% |
| Q3 2021 | $493,000 | -12.6% | 7,725 | -13.2% | 0.29% | -9.1% |
| Q2 2021 | $564,000 | -0.4% | 8,903 | +0.2% | 0.32% | -11.9% |
| Q1 2021 | $566,000 | -53.0% | 8,881 | -54.3% | 0.36% | -55.9% |
| Q4 2020 | $1,204,000 | – | 19,451 | – | 0.82% | – |
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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% |