SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 403 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 2.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,297,998 | -12.4% | 107,103 | -15.6% | 0.00% | 0.0% |
| Q1 2024 | $8,331,182 | -37.2% | 126,903 | -39.4% | 0.00% | -40.0% |
| Q4 2023 | $13,271,498 | +542.0% | 209,561 | +497.4% | 0.01% | +400.0% |
| Q3 2023 | $2,067,205 | -72.6% | 35,079 | -69.5% | 0.00% | -66.7% |
| Q2 2023 | $7,531,097 | +1.2% | 115,084 | +4.7% | 0.00% | 0.0% |
| Q1 2023 | $7,439,063 | -22.6% | 109,899 | -19.4% | 0.00% | -25.0% |
| Q4 2022 | $9,613,874 | +2222.2% | 136,367 | +2354.0% | 0.00% | – |
| Q1 2022 | $414,000 | +88.2% | 5,557 | +80.8% | 0.00% | – |
| Q4 2021 | $220,000 | -44.4% | 3,074 | -50.4% | 0.00% | – |
| Q3 2021 | $396,000 | +21.8% | 6,194 | +20.6% | 0.00% | – |
| Q2 2021 | $325,000 | -44.3% | 5,136 | -43.5% | 0.00% | – |
| Q1 2021 | $583,000 | +2.6% | 9,098 | +0.4% | 0.00% | – |
| Q4 2020 | $568,000 | -94.0% | 9,060 | -94.7% | 0.00% | -100.0% |
| Q1 2020 | $9,480,000 | +4132.1% | 171,094 | +3685.3% | 0.01% | – |
| Q1 2016 | $224,000 | +646.7% | 4,520 | +566.7% | 0.00% | – |
| Q2 2014 | $30,000 | – | 678 | – | 0.00% | – |
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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% |