SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 711 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 2.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,043,973 | +35.7% | 15,321 | +30.7% | 0.00% | 0.0% |
| Q1 2024 | $769,484 | -13.6% | 11,721 | -16.7% | 0.00% | 0.0% |
| Q4 2023 | $890,863 | +21.1% | 14,067 | +12.7% | 0.00% | 0.0% |
| Q3 2023 | $735,623 | +88.7% | 12,483 | +109.5% | 0.00% | 0.0% |
| Q2 2023 | $389,892 | -14.6% | 5,958 | -11.7% | 0.00% | 0.0% |
| Q1 2023 | $456,501 | -1.9% | 6,744 | +2.2% | 0.00% | 0.0% |
| Q4 2022 | $465,370 | -81.4% | 6,601 | -81.5% | 0.00% | -80.0% |
| Q2 2022 | $2,501,000 | -5.8% | 35,666 | +0.0% | 0.01% | +25.0% |
| Q1 2022 | $2,655,000 | +530.6% | 35,665 | +505.2% | 0.00% | +300.0% |
| Q4 2021 | $421,000 | +5.0% | 5,893 | -6.2% | 0.00% | 0.0% |
| Q3 2021 | $401,000 | +5.5% | 6,281 | +4.6% | 0.00% | 0.0% |
| Q2 2021 | $380,000 | -1.0% | 6,006 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $384,000 | +5.2% | 6,006 | +3.0% | 0.00% | 0.0% |
| Q4 2020 | $365,000 | +11.6% | 5,833 | +5.9% | 0.00% | 0.0% |
| Q3 2020 | $327,000 | -11.1% | 5,506 | -15.6% | 0.00% | 0.0% |
| Q2 2020 | $368,000 | +5.1% | 6,527 | +3.5% | 0.00% | 0.0% |
| Q1 2020 | $350,000 | -54.5% | 6,305 | -47.0% | 0.00% | -50.0% |
| Q4 2019 | $769,000 | -68.4% | 11,891 | -68.4% | 0.00% | -71.4% |
| Q3 2019 | $2,437,000 | +4.7% | 37,626 | -3.6% | 0.01% | 0.0% |
| Q2 2019 | $2,328,000 | +7.1% | 39,051 | +4.5% | 0.01% | +16.7% |
| Q1 2019 | $2,174,000 | +104.3% | 37,369 | +85.9% | 0.01% | +50.0% |
| Q4 2018 | $1,064,000 | +266.9% | 20,098 | +265.4% | 0.00% | +300.0% |
| Q3 2018 | $290,000 | -3.3% | 5,501 | -4.6% | 0.00% | 0.0% |
| Q2 2018 | $300,000 | -23.7% | 5,769 | -25.7% | 0.00% | 0.0% |
| Q1 2018 | $393,000 | -73.1% | 7,769 | -72.0% | 0.00% | -80.0% |
| Q4 2017 | $1,463,000 | +0.3% | 27,769 | +1.0% | 0.01% | 0.0% |
| Q3 2017 | $1,459,000 | +2.1% | 27,501 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $1,429,000 | +0.6% | 27,501 | -0.7% | 0.00% | -20.0% |
| Q1 2017 | $1,421,000 | +5.6% | 27,701 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,346,000 | -3.2% | 27,701 | -2.4% | 0.01% | 0.0% |
| Q3 2016 | $1,390,000 | -5.4% | 28,376 | +1.3% | 0.01% | 0.0% |
| Q2 2016 | $1,469,000 | +7.4% | 28,001 | +1.6% | 0.01% | 0.0% |
| Q1 2016 | $1,368,000 | +14.7% | 27,570 | +0.0% | 0.01% | +25.0% |
| Q4 2015 | $1,193,000 | +0.3% | 27,569 | +0.3% | 0.00% | 0.0% |
| Q3 2015 | $1,190,000 | +4.4% | 27,500 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,140,000 | -6.7% | 27,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,222,000 | -5.9% | 27,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,299,000 | +12.3% | 27,500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,157,000 | -7.6% | 27,500 | -2.8% | 0.00% | 0.0% |
| Q2 2014 | $1,252,000 | +7.8% | 28,300 | +1.1% | 0.00% | 0.0% |
| Q1 2014 | $1,161,000 | -14.4% | 28,005 | -21.7% | 0.00% | 0.0% |
| Q4 2013 | $1,357,000 | +32.0% | 35,750 | +30.0% | 0.00% | 0.0% |
| Q3 2013 | $1,028,000 | -10.5% | 27,500 | -9.8% | 0.00% | -20.0% |
| Q2 2013 | $1,148,000 | – | 30,500 | – | 0.01% | – |
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% |