SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 473 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,820,348 | +50.7% | 41,390 | +45.2% | 0.54% | +49.0% |
| Q1 2024 | $1,871,403 | +5.6% | 28,506 | -1.4% | 0.36% | +1.1% |
| Q4 2023 | $1,772,307 | +0.4% | 28,912 | -3.5% | 0.36% | +1.4% |
| Q3 2023 | $1,765,907 | -13.6% | 29,966 | -4.1% | 0.36% | -9.0% |
| Q2 2023 | $2,045,030 | +96774.9% | 31,250 | +0.2% | 0.39% | -18.4% |
| Q1 2023 | $2,111 | -4.9% | 31,186 | -0.9% | 0.48% | +0.6% |
| Q4 2022 | $2,219 | -99.9% | 31,468 | -5.1% | 0.48% | +0.6% |
| Q3 2022 | $2,173,000 | -6.5% | 33,176 | +0.2% | 0.47% | -3.5% |
| Q2 2022 | $2,323,000 | -3.4% | 33,120 | +2.6% | 0.49% | +22.5% |
| Q1 2022 | $2,404,000 | +6.1% | 32,282 | +2.0% | 0.40% | +10.5% |
| Q4 2021 | $2,265,000 | +19.0% | 31,647 | +6.2% | 0.36% | +9.4% |
| Q3 2021 | $1,904,000 | -18.0% | 29,806 | -18.9% | 0.33% | -17.7% |
| Q2 2021 | $2,323,000 | -1.3% | 36,741 | -0.0% | 0.40% | -6.3% |
| Q1 2021 | $2,354,000 | +16.1% | 36,756 | +13.7% | 0.43% | +16.6% |
| Q4 2020 | $2,027,000 | 0.0% | 32,328 | -5.3% | 0.37% | -14.2% |
| Q3 2020 | $2,027,000 | +0.6% | 34,128 | -4.4% | 0.43% | -28.6% |
| Q2 2020 | $2,014,000 | +0.6% | 35,688 | -1.2% | 0.60% | -20.6% |
| Q1 2020 | $2,002,000 | +19.2% | 36,122 | +39.0% | 0.76% | +55.8% |
| Q4 2019 | $1,679,000 | -4.0% | 25,982 | -3.8% | 0.49% | -11.5% |
| Q3 2019 | $1,749,000 | +6.3% | 27,009 | -2.1% | 0.55% | +8.1% |
| Q2 2019 | $1,645,000 | +3.7% | 27,593 | +1.1% | 0.51% | +9.5% |
| Q1 2019 | $1,587,000 | +3.8% | 27,280 | -5.6% | 0.46% | -8.7% |
| Q4 2018 | $1,529,000 | +0.1% | 28,886 | -0.5% | 0.51% | +17.9% |
| Q3 2018 | $1,528,000 | +1.3% | 29,018 | -0.1% | 0.43% | -6.5% |
| Q2 2018 | $1,509,000 | +4.2% | 29,049 | +1.3% | 0.46% | +1.1% |
| Q1 2018 | $1,448,000 | +33.7% | 28,664 | +39.4% | 0.46% | +42.1% |
| Q4 2017 | $1,083,000 | -1.6% | 20,564 | -0.9% | 0.32% | -6.1% |
| Q3 2017 | $1,101,000 | +1.0% | 20,754 | -1.0% | 0.34% | +6.9% |
| Q2 2017 | $1,090,000 | +0.2% | 20,969 | -1.1% | 0.32% | -13.3% |
| Q1 2017 | $1,088,000 | +6.0% | 21,209 | +0.4% | 0.37% | +5.4% |
| Q4 2016 | $1,026,000 | -1.3% | 21,129 | -0.5% | 0.35% | -3.3% |
| Q3 2016 | $1,040,000 | -13.5% | 21,239 | -7.4% | 0.36% | -15.6% |
| Q2 2016 | $1,203,000 | +7.4% | 22,928 | +1.6% | 0.43% | +2.9% |
| Q1 2016 | $1,120,000 | +27.6% | 22,563 | +11.2% | 0.42% | +27.5% |
| Q4 2015 | $878,000 | +112.6% | 20,288 | +112.8% | 0.33% | +95.8% |
| Q3 2015 | $413,000 | -1.7% | 9,533 | -5.9% | 0.17% | +9.9% |
| Q2 2015 | $420,000 | +1.9% | 10,133 | +9.4% | 0.15% | +3.4% |
| Q1 2015 | $412,000 | -2.6% | 9,263 | +3.3% | 0.15% | -3.9% |
| Q4 2014 | $423,000 | +24.0% | 8,968 | +10.5% | 0.15% | +19.5% |
| Q3 2014 | $341,000 | +3.0% | 8,113 | +8.4% | 0.13% | +6.7% |
| Q2 2014 | $331,000 | +10.3% | 7,485 | +3.5% | 0.12% | +6.2% |
| Q1 2014 | $300,000 | +14.9% | 7,235 | +5.1% | 0.11% | +18.9% |
| Q4 2013 | $261,000 | – | 6,885 | – | 0.10% | – |
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% |