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 2024 | $1,393,123 | +3.3% | 20,445 | -0.5% | 0.08% | +3.8% |
| Q1 2024 | $1,348,976 | +24.2% | 20,548 | +19.8% | 0.08% | +18.2% |
| Q4 2023 | $1,085,793 | +1.2% | 17,145 | -5.8% | 0.07% | -9.6% |
| Q3 2023 | $1,072,761 | -5.7% | 18,204 | +4.7% | 0.07% | 0.0% |
| Q2 2023 | $1,138,067 | -2.9% | 17,391 | +0.5% | 0.07% | -6.4% |
| Q1 2023 | $1,171,849 | -4.6% | 17,312 | -0.6% | 0.08% | -3.7% |
| Q4 2022 | $1,228,393 | +4.6% | 17,424 | -2.7% | 0.08% | -4.7% |
| Q3 2022 | $1,174,000 | -4.9% | 17,912 | +1.7% | 0.08% | -2.3% |
| Q2 2022 | $1,235,000 | -0.5% | 17,612 | +5.6% | 0.09% | +14.5% |
| Q1 2022 | $1,241,000 | +7.6% | 16,675 | +3.5% | 0.08% | +13.4% |
| Q4 2021 | $1,153,000 | +9.6% | 16,108 | -2.2% | 0.07% | +1.5% |
| Q3 2021 | $1,052,000 | +0.4% | 16,462 | -0.7% | 0.07% | 0.0% |
| Q2 2021 | $1,048,000 | +6.4% | 16,572 | +7.7% | 0.07% | +1.5% |
| Q1 2021 | $985,000 | -10.8% | 15,388 | -12.6% | 0.06% | -18.8% |
| Q4 2020 | $1,104,000 | +5.6% | 17,606 | 0.0% | 0.08% | -10.1% |
| Q3 2020 | $1,045,000 | +4.9% | 17,606 | -0.3% | 0.09% | +3.5% |
| Q2 2020 | $996,000 | +1.7% | 17,656 | -0.1% | 0.09% | -12.2% |
| Q1 2020 | $979,000 | -14.9% | 17,669 | -0.8% | 0.10% | +14.0% |
| Q4 2019 | $1,151,000 | -0.9% | 17,806 | -0.8% | 0.09% | -9.5% |
| Q3 2019 | $1,162,000 | +7.4% | 17,948 | -1.1% | 0.10% | +8.0% |
| Q2 2019 | $1,082,000 | +3.3% | 18,147 | +0.8% | 0.09% | -1.1% |
| Q1 2019 | $1,047,000 | +9.9% | 18,001 | 0.0% | 0.09% | -4.3% |
| Q4 2018 | $953,000 | +2.3% | 18,001 | +1.7% | 0.09% | +25.7% |
| Q3 2018 | $932,000 | +1.0% | 17,701 | -0.4% | 0.07% | -1.3% |
| Q2 2018 | $923,000 | -6.1% | 17,767 | -8.7% | 0.08% | -7.4% |
| Q1 2018 | $983,000 | +2.0% | 19,464 | +6.4% | 0.08% | +2.5% |
| Q4 2017 | $964,000 | +4.8% | 18,285 | +5.5% | 0.08% | +2.6% |
| Q3 2017 | $920,000 | -6.3% | 17,338 | -8.3% | 0.08% | -9.4% |
| Q2 2017 | $982,000 | -9.0% | 18,916 | -10.0% | 0.08% | -11.5% |
| Q1 2017 | $1,079,000 | -0.2% | 21,011 | -5.6% | 0.10% | -6.8% |
| Q4 2016 | $1,081,000 | -10.1% | 22,257 | -9.3% | 0.10% | -18.9% |
| Q3 2016 | $1,203,000 | -23.5% | 24,548 | -18.1% | 0.13% | -28.7% |
| Q2 2016 | $1,573,000 | +9.0% | 29,982 | +3.1% | 0.18% | +10.6% |
| Q1 2016 | $1,443,000 | +39.7% | 29,088 | +21.8% | 0.16% | +34.2% |
| Q4 2015 | $1,033,000 | +1.6% | 23,884 | +1.7% | 0.12% | +2.6% |
| Q3 2015 | $1,017,000 | +2.4% | 23,491 | -1.9% | 0.12% | +8.3% |
| Q2 2015 | $993,000 | -9.6% | 23,937 | -3.2% | 0.11% | -18.2% |
| Q1 2015 | $1,099,000 | -5.3% | 24,723 | +0.6% | 0.13% | -5.0% |
| Q4 2014 | $1,160,000 | +26.9% | 24,564 | +13.2% | 0.14% | +14.9% |
| Q3 2014 | $914,000 | +25.9% | 21,708 | +32.3% | 0.12% | +28.7% |
| Q2 2014 | $726,000 | +63.5% | 16,404 | +53.0% | 0.09% | +59.3% |
| Q1 2014 | $444,000 | – | 10,723 | – | 0.06% | – |
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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% |