SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 403 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 2.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $46,608 | -66.8% | 684 | -68.0% | 0.00% | -66.7% |
Q1 2024 | $140,294 | -14.7% | 2,137 | -17.7% | 0.00% | -25.0% |
Q4 2023 | $164,405 | -27.2% | 2,596 | -32.3% | 0.00% | -33.3% |
Q3 2023 | $225,938 | -2.9% | 3,834 | +7.8% | 0.01% | 0.0% |
Q2 2023 | $232,639 | +20.7% | 3,555 | +24.9% | 0.01% | +20.0% |
Q1 2023 | $192,713 | -8.0% | 2,847 | -4.2% | 0.01% | -16.7% |
Q4 2022 | $209,526 | +42.5% | 2,972 | +32.3% | 0.01% | +20.0% |
Q3 2022 | $147,000 | -10.4% | 2,247 | -3.9% | 0.01% | -16.7% |
Q2 2022 | $164,000 | -9.9% | 2,339 | -4.2% | 0.01% | +20.0% |
Q1 2022 | $182,000 | +6.4% | 2,441 | +2.2% | 0.01% | 0.0% |
Q4 2021 | $171,000 | +11.8% | 2,389 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $153,000 | +1.3% | 2,389 | 0.0% | 0.01% | -16.7% |
Q2 2021 | $151,000 | +73.6% | 2,389 | +75.7% | 0.01% | +50.0% |
Q1 2021 | $87,000 | +6.1% | 1,360 | +3.9% | 0.00% | 0.0% |
Q4 2020 | $82,000 | +43.9% | 1,309 | +36.4% | 0.00% | +33.3% |
Q3 2020 | $57,000 | +39.0% | 960 | +32.8% | 0.00% | +50.0% |
Q2 2020 | $41,000 | +7.9% | 723 | +4.2% | 0.00% | -33.3% |
Q1 2020 | $38,000 | +31.0% | 694 | +54.2% | 0.00% | +50.0% |
Q4 2019 | $29,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $29,000 | -58.0% | 450 | -61.1% | 0.00% | -66.7% |
Q2 2019 | $69,000 | +263.2% | 1,158 | +261.9% | 0.01% | +200.0% |
Q1 2019 | $19,000 | +111.1% | 320 | +88.2% | 0.00% | +100.0% |
Q4 2018 | $9,000 | +50.0% | 170 | +41.7% | 0.00% | 0.0% |
Q3 2018 | $6,000 | 0.0% | 120 | +9.1% | 0.00% | 0.0% |
Q2 2018 | $6,000 | -98.2% | 110 | -98.3% | 0.00% | -98.0% |
Q2 2017 | $338,000 | +562.7% | 6,501 | +524.5% | 0.05% | +600.0% |
Q3 2016 | $51,000 | +4.1% | 1,041 | +10.6% | 0.01% | 0.0% |
Q2 2016 | $49,000 | +16.7% | 941 | +11.9% | 0.01% | 0.0% |
Q1 2016 | $42,000 | +320.0% | 841 | +249.0% | 0.01% | +250.0% |
Q4 2015 | $10,000 | -95.4% | 241 | -95.2% | 0.00% | -96.0% |
Q3 2015 | $219,000 | +2090.0% | 5,051 | +1995.9% | 0.05% | +2400.0% |
Q2 2015 | $10,000 | -9.1% | 241 | 0.0% | 0.00% | -33.3% |
Q1 2015 | $11,000 | -56.0% | 241 | -55.1% | 0.00% | -50.0% |
Q4 2014 | $25,000 | -68.8% | 537 | -71.7% | 0.01% | -76.9% |
Q3 2014 | $80,000 | -4.8% | 1,898 | 0.0% | 0.03% | -10.3% |
Q2 2014 | $84,000 | +1.2% | 1,898 | -5.0% | 0.03% | -12.1% |
Q1 2014 | $83,000 | +15.3% | 1,998 | +5.3% | 0.03% | +26.9% |
Q4 2013 | $72,000 | +1.4% | 1,898 | 0.0% | 0.03% | -13.3% |
Q3 2013 | $71,000 | -41.8% | 1,898 | -41.6% | 0.03% | -52.4% |
Q2 2013 | $122,000 | – | 3,248 | – | 0.06% | – |
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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% |