SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 574 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 0.91 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $287 | -9.7% | 4,862 | 0.0% | 0.00% | -20.0% |
Q2 2023 | $318 | -79.7% | 4,862 | -79.0% | 0.01% | -78.3% |
Q1 2023 | $1,567 | -6.9% | 23,154 | -3.1% | 0.02% | -4.2% |
Q4 2022 | $1,684 | -99.9% | 23,891 | +22.3% | 0.02% | +4.3% |
Q3 2022 | $1,280,000 | -7.4% | 19,540 | -0.8% | 0.02% | -4.2% |
Q2 2022 | $1,382,000 | -0.6% | 19,704 | +5.4% | 0.02% | +14.3% |
Q1 2022 | $1,391,000 | +588.6% | 18,687 | +412.0% | 0.02% | +200.0% |
Q1 2020 | $202,000 | -64.4% | 3,650 | -58.5% | 0.01% | -50.0% |
Q4 2019 | $568,000 | +7.8% | 8,794 | +8.0% | 0.01% | -17.6% |
Q3 2019 | $527,000 | +6.9% | 8,139 | -1.5% | 0.02% | +6.2% |
Q2 2019 | $493,000 | -1.0% | 8,261 | -3.5% | 0.02% | -23.8% |
Q1 2019 | $498,000 | +11.9% | 8,559 | +1.7% | 0.02% | -4.5% |
Q4 2018 | $445,000 | +0.5% | 8,413 | +0.0% | 0.02% | 0.0% |
Q3 2018 | $443,000 | +1.4% | 8,410 | +0.0% | 0.02% | -4.3% |
Q2 2018 | $437,000 | -1.8% | 8,407 | -4.5% | 0.02% | -4.2% |
Q1 2018 | $445,000 | -18.5% | 8,804 | -15.1% | 0.02% | -29.4% |
Q4 2017 | $546,000 | +2.6% | 10,369 | +3.4% | 0.03% | -5.6% |
Q3 2017 | $532,000 | +50.7% | 10,026 | +47.7% | 0.04% | +44.0% |
Q2 2017 | $353,000 | +8.6% | 6,790 | +7.4% | 0.02% | -19.4% |
Q1 2017 | $325,000 | -35.5% | 6,325 | -39.0% | 0.03% | -42.6% |
Q4 2016 | $504,000 | +4.1% | 10,375 | +5.0% | 0.05% | 0.0% |
Q3 2016 | $484,000 | -18.9% | 9,880 | -13.1% | 0.05% | -18.2% |
Q2 2016 | $597,000 | +5.9% | 11,370 | 0.0% | 0.07% | +1.5% |
Q1 2016 | $564,000 | +15.1% | 11,370 | +0.5% | 0.06% | +44.4% |
Q4 2015 | $490,000 | +1224.3% | 11,315 | +1332.3% | 0.04% | +1025.0% |
Q4 2014 | $37,000 | +1750.0% | 790 | +1512.2% | 0.00% | – |
Q3 2014 | $2,000 | -95.1% | 49 | -95.1% | 0.00% | -100.0% |
Q1 2014 | $41,000 | +7.9% | 1,000 | 0.0% | 0.01% | +20.0% |
Q4 2013 | $38,000 | – | 1,000 | – | 0.01% | – |
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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% |