SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 576 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $642,000 | +0.8% | 12,360 | -2.0% | 0.29% | 0.0% |
Q1 2018 | $637,000 | -4.1% | 12,610 | 0.0% | 0.29% | +30.5% |
Q4 2017 | $664,000 | -0.7% | 12,610 | 0.0% | 0.22% | -5.5% |
Q3 2017 | $669,000 | +1.4% | 12,610 | -0.8% | 0.24% | -4.1% |
Q2 2017 | $660,000 | -1.9% | 12,710 | -3.1% | 0.25% | -2.8% |
Q1 2017 | $673,000 | +7.7% | 13,110 | +1.9% | 0.25% | +2.4% |
Q4 2016 | $625,000 | -0.8% | 12,860 | 0.0% | 0.25% | -3.1% |
Q3 2016 | $630,000 | -8.4% | 12,860 | -1.9% | 0.26% | -13.3% |
Q2 2016 | $688,000 | +5.7% | 13,115 | 0.0% | 0.29% | +14.0% |
Q1 2016 | $651,000 | +14.6% | 13,115 | 0.0% | 0.26% | +13.2% |
Q4 2015 | $568,000 | 0.0% | 13,115 | 0.0% | 0.23% | -7.3% |
Q3 2015 | $568,000 | +3.3% | 13,115 | -1.1% | 0.25% | +16.0% |
Q2 2015 | $550,000 | -6.6% | 13,255 | 0.0% | 0.21% | -4.9% |
Q1 2015 | $589,000 | -5.9% | 13,255 | 0.0% | 0.22% | -6.7% |
Q4 2014 | $626,000 | +12.2% | 13,255 | 0.0% | 0.24% | +10.1% |
Q3 2014 | $558,000 | -4.9% | 13,255 | 0.0% | 0.22% | -3.1% |
Q2 2014 | $587,000 | +6.7% | 13,255 | 0.0% | 0.22% | +3.2% |
Q1 2014 | $550,000 | +3.0% | 13,255 | -5.7% | 0.22% | +2.4% |
Q4 2013 | $534,000 | +3.5% | 14,055 | +1.8% | 0.21% | -2.3% |
Q3 2013 | $516,000 | -0.6% | 13,805 | 0.0% | 0.22% | -9.6% |
Q2 2013 | $519,000 | – | 13,805 | – | 0.24% | – |
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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% |