FACTORY MUTUAL INSURANCE CO - SELECT SECTOR SPDR TR ownership

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SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 792 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.5%.

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Quarter-by-quarter ownership
FACTORY MUTUAL INSURANCE CO ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2024$146,582,768
+3.6%
2,151,200
-0.2%
1.67%
+2.7%
Q1 2024$141,541,400
+3.4%
2,156,000
-0.2%
1.63%
-4.4%
Q4 2023$136,875,129
+7.5%
2,161,3000.0%1.70%
-4.3%
Q3 2023$127,365,409
-9.9%
2,161,3000.0%1.78%
-14.8%
Q2 2023$141,435,472
-3.3%
2,161,3000.0%2.09%
-8.7%
Q1 2023$146,298,397
-4.7%
2,161,300
-0.7%
2.29%
-1.5%
Q4 2022$153,485,550
+4.3%
2,177,100
-3.1%
2.32%
-4.0%
Q3 2022$147,208,000
-11.4%
2,247,100
-5.2%
2.42%
-11.3%
Q2 2022$166,229,000
-9.1%
2,370,300
-3.5%
2.72%
+10.1%
Q1 2022$182,964,000
+9.7%
2,457,200
-0.7%
2.47%
+2.7%
Q4 2021$166,761,000
+0.1%
2,474,700
-5.1%
2.41%
+15.8%
Q3 2021$166,516,000
-1.1%
2,606,709
-2.1%
2.08%
+1.0%
Q2 2021$168,363,000
-4.0%
2,662,709
-2.7%
2.06%
-8.2%
Q1 2021$175,301,000
-8.1%
2,737,358
-10.0%
2.24%
-13.0%
Q4 2020$190,797,000
-1.8%
3,043,000
-6.6%
2.58%
+11.0%
Q2 2019$194,334,000–3,259,000–2.32%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2019
NameSharesValueWeighting ↓
Virtus Investment Advisers, Inc. 620,123$27,447,00011.08%
Smart Portfolios, LLC 215,005$8,089,00010.47%
NIEMANN CAPITAL MANAGEMENT INC 313,891$13,893,0009.50%
Kepos Capital LP 305,143$13,506,0008.61%
Swan Global Investments, LLC 2,151,756$95,234,0007.96%
CUMBERLAND ADVISORS INC 248,935$11,018,0007.04%
Estate Counselors, LLC 369,182$16,340,0006.24%
SOUTH TEXAS MONEY MANAGEMENT LTD 1,984,307$87,825,0005.62%
LEVITT CAPITAL MANAGEMENT LLC 51,969$2,300,0005.51%
SFMG, LLC 296,432$13,120,0004.52%
View complete list of SELECT SECTOR SPDR TR shareholders