SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 624 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $628,728 | +66.6% | 9,227 | +60.5% | 0.18% | +74.8% |
| Q1 2024 | $377,356 | -77.7% | 5,748 | -76.1% | 0.10% | -81.4% |
| Q4 2022 | $1,693,128 | +47.6% | 24,016 | +37.2% | 0.56% | +40.5% |
| Q3 2022 | $1,147,000 | +128.0% | 17,502 | +144.2% | 0.40% | +135.1% |
| Q2 2022 | $503,000 | -79.7% | 7,168 | -78.4% | 0.17% | -76.7% |
| Q1 2022 | $2,473,000 | -27.8% | 33,209 | -30.6% | 0.72% | -26.4% |
| Q4 2021 | $3,424,000 | +8.1% | 47,833 | -3.5% | 0.98% | +2.2% |
| Q3 2021 | $3,167,000 | -8.7% | 49,573 | -9.7% | 0.96% | +3.7% |
| Q2 2021 | $3,470,000 | +8.7% | 54,876 | +10.1% | 0.92% | -1.7% |
| Q1 2021 | $3,191,000 | -73.3% | 49,823 | -73.9% | 0.94% | -62.7% |
| Q4 2020 | $11,964,000 | -45.1% | 190,809 | -51.5% | 2.52% | -43.9% |
| Q1 2020 | $21,811,000 | +35.7% | 393,636 | +58.2% | 4.49% | +40.0% |
| Q4 2019 | $16,077,000 | -0.2% | 248,793 | -0.0% | 3.20% | +11.0% |
| Q3 2019 | $16,113,000 | +20.2% | 248,892 | +10.7% | 2.89% | +27.2% |
| Q2 2019 | $13,407,000 | -9.5% | 224,836 | -11.8% | 2.27% | -7.5% |
| Q1 2019 | $14,821,000 | -47.2% | 254,795 | -51.9% | 2.45% | -31.1% |
| Q4 2018 | $28,044,000 | +103.5% | 529,936 | +102.5% | 3.56% | +76.1% |
| Q3 2018 | $13,781,000 | +24.0% | 261,747 | +24.1% | 2.02% | +5.2% |
| Q4 2017 | $11,115,000 | +1.1% | 210,999 | +1.8% | 1.92% | -3.1% |
| Q3 2017 | $10,993,000 | -0.8% | 207,214 | -2.9% | 1.98% | -5.0% |
| Q2 2017 | $11,087,000 | +9.4% | 213,367 | +8.0% | 2.09% | +3.4% |
| Q1 2017 | $10,136,000 | -1.2% | 197,535 | -6.5% | 2.02% | +3.8% |
| Q4 2016 | $10,259,000 | -8.8% | 211,225 | -8.0% | 1.95% | -2.8% |
| Q3 2016 | $11,251,000 | -7.4% | 229,665 | -0.9% | 2.00% | -3.1% |
| Q2 2016 | $12,155,000 | -19.5% | 231,650 | -23.8% | 2.06% | -21.3% |
| Q1 2016 | $15,092,000 | -9.8% | 304,149 | -19.2% | 2.62% | +81.1% |
| Q1 2015 | $16,732,000 | +91.8% | 376,598 | +103.9% | 1.45% | +50.0% |
| Q4 2014 | $8,723,000 | +18.0% | 184,740 | +5.1% | 0.97% | -24.5% |
| Q3 2014 | $7,395,000 | +6.0% | 175,701 | +11.5% | 1.28% | +39.8% |
| Q2 2014 | $6,974,000 | +111.5% | 157,559 | +98.1% | 0.92% | +102.4% |
| Q1 2014 | $3,297,000 | +0.4% | 79,520 | -8.1% | 0.45% | -37.0% |
| Q4 2013 | $3,284,000 | +18.4% | 86,500 | +16.6% | 0.72% | +17.7% |
| Q3 2013 | $2,773,000 | +4.6% | 74,204 | +5.3% | 0.61% | +1.0% |
| Q2 2013 | $2,651,000 | – | 70,440 | – | 0.60% | – |
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% |