SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 766 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $10,000 | +66.7% | 134 | +34.0% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | -92.7% | 100 | -92.2% | 0.00% | -100.0% |
| Q1 2021 | $82,000 | +1266.7% | 1,277 | +1177.0% | 0.01% | +600.0% |
| Q4 2020 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | -25.0% | 100 | -28.6% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -38.5% | 140 | -30.0% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | +120.0% | 200 | +100.0% | 0.00% | +100.0% |
| Q3 2018 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $5,000 | -50.0% | 100 | -48.2% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | -9.1% | 193 | -3.5% | 0.00% | -50.0% |
| Q3 2017 | $11,000 | +10.0% | 200 | +3.6% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | +100.0% | 193 | +93.0% | 0.00% | +100.0% |
| Q4 2016 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $4,000 | – | 100 | – | 0.00% | – |
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% |