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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2 | -100.0% | 25,000 | +148.7% | 0.00% | – |
Q4 2019 | $649,000 | -29.8% | 10,051 | -29.6% | 0.00% | – |
Q3 2019 | $924,000 | +8.6% | 14,271 | 0.0% | 0.00% | – |
Q2 2019 | $851,000 | +2736.7% | 14,271 | -85.7% | 0.00% | – |
Q1 2019 | $30,000 | -95.0% | 100,000 | +777.4% | 0.00% | -100.0% |
Q4 2017 | $600,000 | -11.0% | 11,397 | -10.3% | 0.00% | 0.0% |
Q3 2017 | $674,000 | -2.0% | 12,711 | -4.0% | 0.00% | 0.0% |
Q2 2017 | $688,000 | -6.4% | 13,244 | -7.6% | 0.00% | 0.0% |
Q1 2017 | $735,000 | -56.3% | 14,332 | -58.6% | 0.00% | -50.0% |
Q4 2016 | $1,682,000 | -52.0% | 34,622 | -51.6% | 0.01% | -60.0% |
Q3 2016 | $3,503,000 | +68.3% | 71,500 | +80.2% | 0.02% | +53.8% |
Q2 2016 | $2,082,000 | +19.5% | 39,687 | +13.0% | 0.01% | +44.4% |
Q1 2016 | $1,742,000 | -6.0% | 35,110 | -18.0% | 0.01% | 0.0% |
Q4 2015 | $1,854,000 | -9.4% | 42,830 | -9.4% | 0.01% | -25.0% |
Q3 2015 | $2,046,000 | +36.5% | 47,254 | +30.6% | 0.01% | +50.0% |
Q2 2015 | $1,499,000 | -38.1% | 36,170 | -33.6% | 0.01% | -38.5% |
Q1 2015 | $2,421,000 | -40.1% | 54,500 | -36.4% | 0.01% | -43.5% |
Q4 2014 | $4,044,000 | -5.6% | 85,640 | -15.9% | 0.02% | -11.5% |
Q3 2014 | $4,285,000 | -10.9% | 101,804 | -6.3% | 0.03% | -10.3% |
Q2 2014 | $4,809,000 | +1.0% | 108,660 | -5.4% | 0.03% | 0.0% |
Q1 2014 | $4,761,000 | +47.6% | 114,841 | +35.2% | 0.03% | +38.1% |
Q4 2013 | $3,226,000 | -56.8% | 84,970 | -57.4% | 0.02% | -56.2% |
Q3 2013 | $7,461,000 | – | 199,650 | – | 0.05% | – |
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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% |