SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 429 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $549,617 | +3.8% | 8,066 | 0.0% | 0.02% | 0.0% |
Q1 2024 | $529,532 | -26.9% | 8,066 | -24.6% | 0.02% | -35.5% |
Q1 2023 | $724,418 | -7.3% | 10,702 | -3.4% | 0.03% | -11.4% |
Q4 2022 | $781,069 | +16.6% | 11,079 | +8.3% | 0.04% | +9.4% |
Q3 2022 | $670,000 | -12.4% | 10,226 | -6.2% | 0.03% | -5.9% |
Q2 2022 | $765,000 | -9.3% | 10,907 | -3.7% | 0.03% | +3.0% |
Q1 2022 | $843,000 | +33.0% | 11,326 | +27.8% | 0.03% | +37.5% |
Q4 2021 | $634,000 | +66.0% | 8,864 | +22.9% | 0.02% | -7.7% |
Q4 2018 | $382,000 | -14.3% | 7,214 | -15.9% | 0.03% | -3.7% |
Q2 2018 | $446,000 | +13.2% | 8,576 | +10.0% | 0.03% | +8.0% |
Q1 2018 | $394,000 | -2.0% | 7,793 | +2.1% | 0.02% | -3.8% |
Q4 2017 | $402,000 | +27.6% | 7,629 | +28.5% | 0.03% | +23.8% |
Q3 2017 | $315,000 | +2.3% | 5,937 | +0.1% | 0.02% | -4.5% |
Q2 2017 | $308,000 | +36.9% | 5,929 | +35.2% | 0.02% | +37.5% |
Q1 2017 | $225,000 | +4.7% | 4,384 | -0.8% | 0.02% | -5.9% |
Q4 2016 | $215,000 | -14.7% | 4,419 | -14.2% | 0.02% | -37.0% |
Q3 2016 | $252,000 | -6.7% | 5,152 | +0.2% | 0.03% | -10.0% |
Q2 2016 | $270,000 | +31.1% | 5,142 | +24.1% | 0.03% | +25.0% |
Q1 2016 | $206,000 | +11.4% | 4,142 | -2.9% | 0.02% | +9.1% |
Q4 2015 | $185,000 | +58.1% | 4,267 | +57.4% | 0.02% | +37.5% |
Q3 2015 | $117,000 | -34.3% | 2,711 | -36.7% | 0.02% | -30.4% |
Q2 2015 | $178,000 | -2.2% | 4,284 | +4.7% | 0.02% | -8.0% |
Q1 2015 | $182,000 | +7.1% | 4,092 | +13.9% | 0.02% | 0.0% |
Q4 2014 | $170,000 | +38.2% | 3,592 | +23.4% | 0.02% | +25.0% |
Q3 2014 | $123,000 | -4.7% | 2,911 | 0.0% | 0.02% | -9.1% |
Q2 2014 | $129,000 | -3.0% | 2,911 | -9.3% | 0.02% | -12.0% |
Q1 2014 | $133,000 | +118.0% | 3,211 | +100.4% | 0.02% | +92.3% |
Q4 2013 | $61,000 | -29.9% | 1,602 | -31.1% | 0.01% | -40.9% |
Q3 2013 | $87,000 | – | 2,325 | – | 0.02% | – |
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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% |