SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 374 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 1.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $9,129,000 | +12.6% | 183,961 | -1.8% | 1.59% | +17.3% |
Q4 2015 | $8,109,000 | +0.1% | 187,369 | +0.1% | 1.35% | -5.6% |
Q3 2015 | $8,102,000 | -4.8% | 187,168 | -2.4% | 1.43% | +1.4% |
Q2 2015 | $8,512,000 | +0.2% | 191,732 | +0.0% | 1.41% | +0.1% |
Q1 2015 | $8,493,000 | +45.9% | 191,651 | +55.4% | 1.41% | +43.2% |
Q4 2014 | $5,822,000 | +10.9% | 123,291 | -1.1% | 0.99% | +8.5% |
Q3 2014 | $5,248,000 | -3.8% | 124,648 | +1.1% | 0.91% | -3.4% |
Q2 2014 | $5,457,000 | +4.9% | 123,291 | -1.7% | 0.94% | -16.1% |
Q1 2014 | $5,201,000 | +0.2% | 125,426 | -8.3% | 1.12% | -2.0% |
Q4 2013 | $5,193,000 | -26.5% | 136,743 | -27.6% | 1.14% | -18.8% |
Q3 2013 | $7,062,000 | -14.3% | 188,978 | -13.7% | 1.41% | +10.7% |
Q2 2013 | $8,242,000 | – | 219,029 | – | 1.27% | – |
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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% |