SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 711 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 2.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $341,790 | +3.8% | 5,016 | 0.0% | 0.01% | +8.3% |
| Q1 2024 | $329,300 | +3.7% | 5,016 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $317,663 | +7.5% | 5,016 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $295,593 | -9.9% | 5,016 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $328,247 | -3.3% | 5,016 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $339,533 | -24.9% | 5,016 | -21.8% | 0.01% | -30.0% |
| Q4 2022 | $452,328 | +5.7% | 6,416 | -1.9% | 0.02% | 0.0% |
| Q3 2022 | $428,000 | -6.8% | 6,538 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $459,000 | -5.7% | 6,538 | 0.0% | 0.02% | +11.1% |
| Q1 2022 | $487,000 | +23.0% | 6,538 | +18.1% | 0.02% | +28.6% |
| Q4 2021 | $396,000 | -7.9% | 5,538 | -13.5% | 0.01% | -12.5% |
| Q3 2021 | $430,000 | +0.7% | 6,400 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $427,000 | +4.1% | 6,400 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $410,000 | +10.8% | 6,400 | +8.5% | 0.02% | +6.2% |
| Q4 2020 | $370,000 | +5.7% | 5,900 | 0.0% | 0.02% | -5.9% |
| Q3 2020 | $350,000 | +5.1% | 5,900 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $333,000 | +1.8% | 5,900 | 0.0% | 0.02% | -15.0% |
| Q1 2020 | $327,000 | -14.2% | 5,900 | 0.0% | 0.02% | +11.1% |
| Q4 2019 | $381,000 | -0.3% | 5,900 | 0.0% | 0.02% | -10.0% |
| Q3 2019 | $382,000 | +8.5% | 5,900 | 0.0% | 0.02% | +5.3% |
| Q2 2019 | $352,000 | +2.6% | 5,900 | 0.0% | 0.02% | +5.6% |
| Q1 2019 | $343,000 | +9.9% | 5,900 | 0.0% | 0.02% | -5.3% |
| Q4 2018 | $312,000 | +0.3% | 5,900 | 0.0% | 0.02% | +18.8% |
| Q3 2018 | $311,000 | -8.0% | 5,900 | -9.2% | 0.02% | -15.8% |
| Q2 2018 | $338,000 | +3.0% | 6,500 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $328,000 | -4.1% | 6,500 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $342,000 | +7.5% | 6,500 | +8.3% | 0.02% | 0.0% |
| Q3 2017 | $318,000 | +1.9% | 6,000 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $312,000 | -7.1% | 6,000 | -8.4% | 0.02% | -9.5% |
| Q1 2017 | $336,000 | +5.7% | 6,550 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $318,000 | -0.9% | 6,550 | 0.0% | 0.02% | -4.5% |
| Q3 2016 | $321,000 | -6.7% | 6,550 | 0.0% | 0.02% | -8.3% |
| Q2 2016 | $344,000 | +5.8% | 6,550 | 0.0% | 0.02% | +9.1% |
| Q1 2016 | $325,000 | +14.8% | 6,550 | 0.0% | 0.02% | +15.8% |
| Q4 2015 | $283,000 | -0.4% | 6,550 | 0.0% | 0.02% | -5.0% |
| Q3 2015 | $284,000 | -9.3% | 6,550 | -13.2% | 0.02% | -4.8% |
| Q2 2015 | $313,000 | -39.3% | 7,550 | -35.1% | 0.02% | -38.2% |
| Q1 2015 | $516,000 | -44.6% | 11,625 | -41.1% | 0.03% | -44.3% |
| Q4 2014 | $931,000 | +7.8% | 19,725 | -3.9% | 0.06% | +3.4% |
| Q3 2014 | $864,000 | -4.8% | 20,525 | 0.0% | 0.06% | -3.3% |
| Q2 2014 | $908,000 | +6.7% | 20,525 | 0.0% | 0.06% | +1.7% |
| Q1 2014 | $851,000 | +17.9% | 20,525 | +7.9% | 0.06% | +15.4% |
| Q4 2013 | $722,000 | +1.5% | 19,025 | 0.0% | 0.05% | -8.8% |
| Q3 2013 | $711,000 | -73.5% | 19,025 | -72.8% | 0.06% | -50.0% |
| Q2 2013 | $2,687,000 | – | 70,050 | – | 0.11% | – |
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% |