SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 474 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 5.37 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $53,831 | +107562.0% | 850 | 0.0% | 0.02% | -5.0% |
Q3 2023 | $50 | -10.7% | 850 | 0.0% | 0.02% | -23.1% |
Q2 2023 | $56 | -3.4% | 850 | 0.0% | 0.03% | -7.1% |
Q1 2023 | $58 | -3.3% | 850 | 0.0% | 0.03% | -9.7% |
Q4 2022 | $60 | -99.9% | 850 | 0.0% | 0.03% | -3.1% |
Q3 2022 | $56,000 | -29.1% | 850 | -24.4% | 0.03% | -25.6% |
Q2 2022 | $79,000 | +25.4% | 1,125 | +32.4% | 0.04% | +48.3% |
Q1 2022 | $63,000 | +231.6% | 850 | +159.9% | 0.03% | +141.7% |
Q1 2019 | $19,000 | +11.8% | 327 | 0.0% | 0.01% | +9.1% |
Q4 2018 | $17,000 | -50.0% | 327 | -50.0% | 0.01% | -42.1% |
Q3 2018 | $34,000 | 0.0% | 654 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $34,000 | +3.0% | 654 | 0.0% | 0.02% | -5.0% |
Q1 2018 | $33,000 | -2.9% | 654 | 0.0% | 0.02% | -20.0% |
Q4 2017 | $34,000 | -54.1% | 654 | -53.4% | 0.02% | -56.9% |
Q3 2017 | $74,000 | +1.4% | 1,404 | 0.0% | 0.06% | +1.8% |
Q2 2017 | $73,000 | +1.4% | 1,404 | 0.0% | 0.06% | -3.4% |
Q1 2017 | $72,000 | +5.9% | 1,404 | 0.0% | 0.06% | 0.0% |
Q4 2016 | $68,000 | -1.4% | 1,404 | -0.2% | 0.06% | -4.8% |
Q3 2016 | $69,000 | -6.8% | 1,407 | 0.0% | 0.06% | -8.8% |
Q2 2016 | $74,000 | +5.7% | 1,407 | 0.0% | 0.07% | +3.0% |
Q1 2016 | $70,000 | +14.8% | 1,407 | 0.0% | 0.07% | +15.8% |
Q4 2015 | $61,000 | +1.7% | 1,407 | 0.0% | 0.06% | 0.0% |
Q3 2015 | $60,000 | -42.3% | 1,407 | -43.9% | 0.06% | -38.7% |
Q2 2015 | $104,000 | -6.3% | 2,507 | 0.0% | 0.09% | -3.1% |
Q1 2015 | $111,000 | -5.9% | 2,507 | 0.0% | 0.10% | -5.9% |
Q4 2014 | $118,000 | – | 2,507 | – | 0.10% | – |
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% |