SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 374 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 1.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $525,200 | +2.6% | 8,000 | 0.0% | 0.05% | -5.5% |
Q1 2021 | $512,000 | -23.0% | 8,000 | -48.0% | 0.06% | +358.3% |
Q4 2015 | $665,000 | -71.0% | 15,375 | -72.2% | 0.01% | -64.7% |
Q2 2015 | $2,296,000 | +103.5% | 55,375 | +118.2% | 0.03% | +100.0% |
Q1 2015 | $1,128,000 | +408.1% | 25,375 | +439.9% | 0.02% | +466.7% |
Q4 2014 | $222,000 | +6.7% | 4,700 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $208,000 | -97.3% | 4,700 | -97.7% | 0.00% | -97.6% |
Q4 2013 | $7,721,000 | – | 203,350 | – | 0.12% | – |
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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% |