SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 539 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 1.85 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $105,940 | +5.3% | 1,555 | +1.5% | 0.00% | +100.0% |
Q1 2024 | $100,574 | +3.7% | 1,532 | 0.0% | 0.00% | -50.0% |
Q4 2023 | $97,019 | -80.1% | 1,532 | -81.4% | 0.00% | -77.8% |
Q3 2023 | $486,523 | +0.7% | 8,256 | +11.8% | 0.01% | +12.5% |
Q2 2023 | $483,337 | -0.7% | 7,386 | +2.8% | 0.01% | -11.1% |
Q1 2023 | $486,552 | +0.6% | 7,188 | +4.7% | 0.01% | 0.0% |
Q4 2022 | $483,841 | +431.7% | 6,863 | +394.1% | 0.01% | +350.0% |
Q3 2022 | $91,000 | +13.8% | 1,389 | +21.9% | 0.00% | 0.0% |
Q2 2022 | $80,000 | -4.8% | 1,139 | +0.7% | 0.00% | +100.0% |
Q1 2022 | $84,000 | +3.7% | 1,131 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $81,000 | +12.5% | 1,131 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $72,000 | +10.8% | 1,131 | +9.7% | 0.00% | 0.0% |
Q2 2021 | $65,000 | -35.6% | 1,031 | -34.8% | 0.00% | -50.0% |
Q1 2021 | $101,000 | +55.4% | 1,581 | +53.3% | 0.00% | +100.0% |
Q4 2020 | $65,000 | +3150.0% | 1,031 | +3225.8% | 0.00% | – |
Q3 2020 | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – |
Q2 2020 | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – |
Q1 2020 | $2,000 | -97.1% | 31 | -97.1% | 0.00% | -100.0% |
Q4 2019 | $69,000 | -36.7% | 1,065 | -36.9% | 0.00% | -33.3% |
Q3 2019 | $109,000 | +70.3% | 1,689 | +58.6% | 0.00% | +50.0% |
Q2 2019 | $64,000 | +3.2% | 1,065 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $62,000 | +10.7% | 1,065 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $56,000 | 0.0% | 1,065 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $56,000 | +1.8% | 1,065 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $55,000 | +1.9% | 1,065 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $54,000 | 0.0% | 1,065 | +3.0% | 0.00% | 0.0% |
Q4 2017 | $54,000 | -1.8% | 1,034 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $55,000 | +1.9% | 1,034 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $54,000 | +1.9% | 1,034 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $53,000 | -65.1% | 1,034 | -67.0% | 0.00% | -66.7% |
Q4 2016 | $152,000 | +44.8% | 3,137 | +47.0% | 0.01% | +20.0% |
Q3 2016 | $105,000 | -6.2% | 2,134 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $112,000 | +33.3% | 2,134 | +25.9% | 0.01% | +25.0% |
Q1 2016 | $84,000 | -38.2% | 1,695 | -46.1% | 0.00% | -33.3% |
Q4 2015 | $136,000 | +86.3% | 3,146 | +85.6% | 0.01% | +50.0% |
Q3 2015 | $73,000 | +4.3% | 1,695 | 0.0% | 0.00% | +33.3% |
Q2 2015 | $70,000 | -6.7% | 1,695 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $75,000 | -52.8% | 1,695 | -49.8% | 0.00% | -62.5% |
Q4 2014 | $159,000 | +15800.0% | 3,375 | +12880.8% | 0.01% | – |
Q4 2013 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
Q3 2013 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
Q2 2013 | $1,000 | – | 26 | – | 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% |