SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 417 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 2.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,200,150 | -15.2% | 17,613 | -18.3% | 0.04% | -15.9% |
Q1 2024 | $1,415,086 | -35.1% | 21,555 | -37.4% | 0.04% | -41.3% |
Q4 2023 | $2,180,452 | +87.4% | 34,430 | +74.4% | 0.08% | +66.7% |
Q3 2023 | $1,163,632 | -17.7% | 19,746 | -8.6% | 0.04% | -13.5% |
Q2 2023 | $1,413,111 | -0.0% | 21,594 | +3.4% | 0.05% | -7.1% |
Q1 2023 | $1,413,638 | -12.3% | 20,884 | -8.6% | 0.06% | -18.8% |
Q4 2022 | $1,611,348 | +22.4% | 22,856 | +13.8% | 0.07% | +9.5% |
Q3 2022 | $1,316,000 | -2.3% | 20,087 | +4.5% | 0.06% | +3.3% |
Q2 2022 | $1,347,000 | +9.8% | 19,213 | +16.5% | 0.06% | +35.6% |
Q1 2022 | $1,227,000 | +2.9% | 16,485 | -1.0% | 0.04% | +15.4% |
Q4 2021 | $1,192,000 | +15.8% | 16,648 | +3.3% | 0.04% | 0.0% |
Q3 2021 | $1,029,000 | -2.3% | 16,109 | -3.3% | 0.04% | -2.5% |
Q2 2021 | $1,053,000 | -76.4% | 16,661 | -76.1% | 0.04% | -78.6% |
Q1 2021 | $4,458,000 | -10.1% | 69,614 | -12.0% | 0.19% | -16.1% |
Q4 2020 | $4,958,000 | +5.6% | 79,081 | +0.0% | 0.22% | -7.1% |
Q3 2020 | $4,694,000 | +0.8% | 79,059 | -4.2% | 0.24% | -10.4% |
Q2 2020 | $4,657,000 | -19.6% | 82,520 | -21.0% | 0.27% | -33.3% |
Q1 2020 | $5,789,000 | -16.4% | 104,461 | -2.5% | 0.40% | +0.8% |
Q4 2019 | $6,923,000 | -0.2% | 107,138 | +0.0% | 0.40% | -9.7% |
Q3 2019 | $6,934,000 | +15.1% | 107,102 | +6.0% | 0.44% | +12.8% |
Q2 2019 | $6,026,000 | +37.7% | 101,054 | +34.4% | 0.39% | +30.2% |
Q1 2019 | $4,375,000 | -7.2% | 75,209 | -15.6% | 0.30% | -31.3% |
Q4 2018 | $4,715,000 | +720.0% | 89,098 | +745.3% | 0.44% | +831.9% |
Q3 2018 | $575,000 | -27.7% | 10,540 | -29.5% | 0.05% | -23.0% |
Q2 2018 | $795,000 | +19.2% | 14,955 | +12.9% | 0.06% | +8.9% |
Q1 2018 | $667,000 | +0.8% | 13,244 | -3.6% | 0.06% | -5.1% |
Q4 2017 | $662,000 | -13.5% | 13,744 | -1.4% | 0.06% | -34.4% |
Q3 2017 | $765,000 | +2.1% | 13,939 | 0.0% | 0.09% | -1.1% |
Q2 2017 | $749,000 | +37.7% | 13,939 | +31.7% | 0.09% | +35.8% |
Q1 2017 | $544,000 | +13.1% | 10,580 | +7.1% | 0.07% | +4.7% |
Q4 2016 | $481,000 | -18.5% | 9,879 | -19.7% | 0.06% | -24.7% |
Q3 2016 | $590,000 | -42.4% | 12,295 | -37.9% | 0.08% | -41.4% |
Q2 2016 | $1,025,000 | -48.8% | 19,798 | -51.0% | 0.14% | -52.8% |
Q1 2016 | $2,003,000 | +11.8% | 40,437 | +2.1% | 0.31% | -1.3% |
Q4 2015 | $1,792,000 | +15.6% | 39,606 | +13.2% | 0.31% | +16.9% |
Q3 2015 | $1,550,000 | +323.5% | 34,991 | +355.3% | 0.27% | +285.5% |
Q4 2014 | $366,000 | +13.3% | 7,685 | 0.0% | 0.07% | +7.8% |
Q3 2014 | $323,000 | -15.9% | 7,685 | -11.5% | 0.06% | -26.4% |
Q2 2014 | $384,000 | +6.7% | 8,685 | 0.0% | 0.09% | -8.4% |
Q1 2014 | $360,000 | +9.1% | 8,685 | 0.0% | 0.10% | +6.7% |
Q4 2013 | $330,000 | – | 8,685 | – | 0.09% | – |
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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% |