SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 386 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 0.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $315,000 | +16.2% | 4,816 | +24.8% | 0.01% | +33.3% |
Q2 2022 | $271,000 | -3.9% | 3,859 | +1.9% | 0.01% | +20.0% |
Q1 2022 | $282,000 | -2.4% | 3,787 | -6.1% | 0.01% | 0.0% |
Q4 2021 | $289,000 | -2.0% | 4,035 | -12.6% | 0.01% | 0.0% |
Q3 2021 | $295,000 | -25.9% | 4,619 | -26.6% | 0.01% | -28.6% |
Q2 2021 | $398,000 | -2.0% | 6,296 | -0.8% | 0.01% | 0.0% |
Q1 2021 | $406,000 | +54.4% | 6,346 | +51.3% | 0.01% | +40.0% |
Q4 2020 | $263,000 | -2.6% | 4,194 | -7.7% | 0.01% | -28.6% |
Q3 2020 | $270,000 | +5.5% | 4,544 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $256,000 | -17.2% | 4,544 | -18.6% | 0.01% | -30.0% |
Q1 2020 | $309,000 | -29.8% | 5,581 | -18.1% | 0.01% | -9.1% |
Q4 2019 | $440,000 | -6.4% | 6,814 | -6.1% | 0.01% | -15.4% |
Q3 2019 | $470,000 | +14.9% | 7,257 | +5.7% | 0.01% | +18.2% |
Q2 2019 | $409,000 | -11.3% | 6,867 | -13.3% | 0.01% | -15.4% |
Q1 2019 | $461,000 | +0.4% | 7,923 | -8.6% | 0.01% | -7.1% |
Q4 2018 | $459,000 | +0.9% | 8,672 | +0.3% | 0.01% | +7.7% |
Q3 2018 | $455,000 | +0.9% | 8,643 | -0.5% | 0.01% | -7.1% |
Q2 2018 | $451,000 | -1.7% | 8,685 | -4.3% | 0.01% | 0.0% |
Q1 2018 | $459,000 | -1.3% | 9,079 | +2.9% | 0.01% | 0.0% |
Q4 2017 | $465,000 | -13.6% | 8,822 | -12.9% | 0.01% | -17.6% |
Q3 2017 | $538,000 | +2.1% | 10,132 | -0.2% | 0.02% | 0.0% |
Q2 2017 | $527,000 | -0.8% | 10,150 | -1.9% | 0.02% | 0.0% |
Q1 2017 | $531,000 | -12.5% | 10,351 | -17.2% | 0.02% | -15.0% |
Q4 2016 | $607,000 | -1.5% | 12,507 | -0.6% | 0.02% | -4.8% |
Q3 2016 | $616,000 | -19.6% | 12,578 | -13.8% | 0.02% | -22.2% |
Q2 2016 | $766,000 | +6.8% | 14,598 | +1.1% | 0.03% | +8.0% |
Q1 2016 | $717,000 | +3.0% | 14,446 | -10.2% | 0.02% | 0.0% |
Q4 2015 | $696,000 | -7.9% | 16,079 | -7.9% | 0.02% | -10.7% |
Q3 2015 | $756,000 | -1.9% | 17,449 | -6.1% | 0.03% | +7.7% |
Q2 2015 | $771,000 | -3.0% | 18,574 | +3.8% | 0.03% | 0.0% |
Q1 2015 | $795,000 | -19.9% | 17,894 | -14.9% | 0.03% | -21.2% |
Q4 2014 | $993,000 | +10.3% | 21,024 | -1.7% | 0.03% | +10.0% |
Q3 2014 | $900,000 | -13.1% | 21,388 | -8.7% | 0.03% | -11.8% |
Q2 2014 | $1,036,000 | +10.7% | 23,414 | +3.7% | 0.03% | +6.2% |
Q1 2014 | $936,000 | -0.8% | 22,573 | -9.2% | 0.03% | +3.2% |
Q4 2013 | $944,000 | +17.9% | 24,866 | +16.0% | 0.03% | +10.7% |
Q3 2013 | $801,000 | -16.8% | 21,438 | -16.2% | 0.03% | +47.4% |
Q2 2013 | $963,000 | -15.5% | 25,589 | -12.2% | 0.02% | -13.6% |
Q1 2013 | $1,139,000 | +8.8% | 29,139 | -2.8% | 0.02% | 0.0% |
Q4 2012 | $1,047,000 | +339.9% | 29,968 | +357.7% | 0.02% | +340.0% |
Q3 2012 | $238,000 | +103.4% | 6,548 | +106.7% | 0.01% | +66.7% |
Q2 2012 | $117,000 | -48.5% | 3,168 | -51.1% | 0.00% | -50.0% |
Q1 2012 | $227,000 | -33.4% | 6,481 | -31.5% | 0.01% | -33.3% |
Q4 2011 | $341,000 | -21.2% | 9,461 | -26.5% | 0.01% | -30.8% |
Q3 2011 | $433,000 | +42.0% | 12,876 | +41.2% | 0.01% | +62.5% |
Q2 2011 | $305,000 | +267.5% | 9,121 | +248.0% | 0.01% | +300.0% |
Q1 2011 | $83,000 | -26.5% | 2,621 | -27.4% | 0.00% | -33.3% |
Q4 2010 | $113,000 | – | 3,610 | – | 0.00% | – |
Download |
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% |