SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 545 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 1.91 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $28,483 | +464.8% | 418,002 | +444.2% | 0.17% | +591.7% |
Q1 2024 | $5,043 | -60.8% | 76,814 | -62.1% | 0.02% | -80.0% |
Q4 2023 | $12,852 | +3273.2% | 202,938 | +3041.9% | 0.12% | +2900.0% |
Q3 2023 | $381 | -93.5% | 6,459 | -92.8% | 0.00% | -90.9% |
Q2 2023 | $5,862 | -23.4% | 89,574 | -20.8% | 0.04% | -50.6% |
Q1 2023 | $7,654 | -60.4% | 113,070 | -58.8% | 0.09% | -62.3% |
Q4 2022 | $19,332 | -99.8% | 274,212 | +91.9% | 0.24% | +103.4% |
Q3 2022 | $9,359,000 | +15.1% | 142,871 | +23.2% | 0.12% | +33.3% |
Q2 2022 | $8,133,000 | -15.1% | 115,968 | -9.9% | 0.09% | +24.3% |
Q1 2022 | $9,582,000 | +17.8% | 128,680 | +13.2% | 0.07% | +59.1% |
Q4 2021 | $8,136,000 | -39.9% | 113,659 | -46.4% | 0.04% | -31.2% |
Q3 2021 | $13,537,000 | +88.4% | 211,918 | +86.5% | 0.06% | +93.9% |
Q2 2021 | $7,187,000 | -17.0% | 113,657 | -15.9% | 0.03% | -26.7% |
Q1 2021 | $8,659,000 | +152.1% | 135,215 | +146.8% | 0.04% | +150.0% |
Q4 2020 | $3,435,000 | +848.9% | 54,791 | +798.9% | 0.02% | +800.0% |
Q3 2020 | $362,000 | -93.8% | 6,095 | -94.1% | 0.00% | -95.9% |
Q2 2020 | $5,874,000 | -46.8% | 104,096 | -47.7% | 0.05% | -52.4% |
Q1 2020 | $11,033,000 | -23.3% | 199,112 | -10.5% | 0.10% | -21.4% |
Q4 2019 | $14,383,000 | -26.3% | 222,573 | -26.1% | 0.13% | -18.1% |
Q3 2019 | $19,503,000 | +125.8% | 301,255 | +108.0% | 0.16% | +171.2% |
Q2 2019 | $8,638,000 | -57.3% | 144,852 | -58.3% | 0.06% | -68.3% |
Q1 2019 | $20,217,000 | -23.3% | 347,556 | -30.2% | 0.19% | -19.5% |
Q4 2018 | $26,367,000 | +693.5% | 498,235 | +689.3% | 0.23% | +824.0% |
Q3 2018 | $3,323,000 | -91.0% | 63,120 | -91.1% | 0.02% | -92.4% |
Q2 2018 | $36,745,000 | +54.2% | 707,185 | +49.9% | 0.33% | +73.3% |
Q1 2018 | $23,831,000 | +72.3% | 471,628 | +79.6% | 0.19% | +48.1% |
Q4 2017 | $13,835,000 | -54.8% | 262,632 | -54.5% | 0.13% | -52.0% |
Q3 2017 | $30,612,000 | +98.9% | 577,046 | +94.8% | 0.27% | +93.5% |
Q2 2017 | $15,393,000 | -69.8% | 296,242 | -70.2% | 0.14% | -69.2% |
Q1 2017 | $51,022,000 | +23.6% | 994,396 | +17.0% | 0.45% | +30.3% |
Q4 2016 | $41,274,000 | -20.0% | 849,778 | -19.3% | 0.35% | -36.0% |
Q3 2016 | $51,565,000 | +23.1% | 1,052,555 | +31.8% | 0.54% | +82.2% |
Q2 2016 | $41,904,000 | -48.8% | 798,623 | -51.6% | 0.30% | -49.7% |
Q1 2016 | $81,805,000 | +464.0% | 1,648,621 | +391.9% | 0.59% | +473.8% |
Q4 2015 | $14,505,000 | -32.1% | 335,149 | -32.0% | 0.10% | -19.5% |
Q3 2015 | $21,347,000 | -66.4% | 493,116 | -65.5% | 0.13% | -66.0% |
Q1 2015 | $63,466,000 | +5.7% | 1,428,459 | +12.3% | 0.38% | +27.8% |
Q4 2014 | $60,039,000 | +101.4% | 1,271,469 | +79.5% | 0.30% | +68.6% |
Q3 2014 | $29,812,000 | +151.3% | 708,284 | +164.3% | 0.18% | +153.6% |
Q2 2014 | $11,862,000 | -71.1% | 268,000 | -72.9% | 0.07% | -61.2% |
Q1 2014 | $41,066,000 | -60.9% | 990,487 | -64.2% | 0.18% | -59.3% |
Q4 2013 | $104,946,000 | +24.5% | 2,763,932 | +22.6% | 0.44% | +26.3% |
Q3 2013 | $84,261,000 | -3.8% | 2,254,848 | -3.1% | 0.35% | -19.2% |
Q2 2013 | $87,603,000 | – | 2,328,016 | – | 0.43% | – |
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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% |