SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,000 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,958,292 | +0.6% | 28,739 | -3.0% | 0.16% | -4.7% |
Q1 2024 | $1,946,085 | +1.2% | 29,643 | -2.4% | 0.17% | -5.5% |
Q4 2023 | $1,922,542 | +33.9% | 30,358 | +24.6% | 0.18% | +17.5% |
Q3 2023 | $1,435,627 | -9.9% | 24,362 | +0.0% | 0.15% | -12.5% |
Q2 2023 | $1,593,534 | -1.7% | 24,351 | +1.7% | 0.18% | -6.4% |
Q1 2023 | $1,620,849 | -5.4% | 23,945 | -1.5% | 0.19% | -11.3% |
Q4 2022 | $1,713,282 | +27.5% | 24,302 | +18.4% | 0.21% | -3.2% |
Q3 2022 | $1,344,000 | -1.0% | 20,518 | +6.0% | 0.22% | +4.8% |
Q2 2022 | $1,357,000 | -5.8% | 19,351 | +0.0% | 0.21% | +5.6% |
Q1 2022 | $1,441,000 | +5.5% | 19,347 | +1.4% | 0.20% | -0.5% |
Q4 2021 | $1,366,000 | +10.3% | 19,086 | -1.6% | 0.20% | -3.4% |
Q3 2021 | $1,239,000 | +0.7% | 19,397 | -0.3% | 0.21% | -3.7% |
Q2 2021 | $1,230,000 | -1.8% | 19,455 | -0.6% | 0.21% | -6.1% |
Q1 2021 | $1,253,000 | +2.4% | 19,573 | +0.3% | 0.23% | -8.4% |
Q4 2020 | $1,224,000 | -3.5% | 19,522 | -8.6% | 0.25% | -12.6% |
Q3 2020 | $1,269,000 | +4.4% | 21,365 | -0.8% | 0.28% | -6.6% |
Q2 2020 | $1,215,000 | +5.7% | 21,528 | +3.7% | 0.30% | -13.8% |
Q1 2020 | $1,150,000 | -17.3% | 20,758 | -3.5% | 0.35% | -7.3% |
Q4 2019 | $1,390,000 | -10.2% | 21,516 | -10.0% | 0.38% | -13.8% |
Q3 2019 | $1,548,000 | +4.2% | 23,908 | -4.0% | 0.44% | -7.3% |
Q2 2019 | $1,485,000 | -0.1% | 24,900 | -2.6% | 0.48% | -1.4% |
Q1 2019 | $1,487,000 | +3.6% | 25,558 | -5.8% | 0.48% | -7.3% |
Q4 2018 | $1,436,000 | -13.5% | 27,141 | -14.0% | 0.52% | -4.6% |
Q3 2018 | $1,661,000 | -1.4% | 31,542 | -2.7% | 0.55% | -6.2% |
Q2 2018 | $1,685,000 | +0.3% | 32,424 | -2.5% | 0.58% | +7.4% |
Q1 2018 | $1,680,000 | -2.4% | 33,254 | +1.8% | 0.54% | -9.3% |
Q4 2017 | $1,722,000 | -1.1% | 32,682 | -0.4% | 0.60% | -7.7% |
Q3 2017 | $1,742,000 | -1.4% | 32,828 | -3.4% | 0.65% | -2.7% |
Q2 2017 | $1,766,000 | +0.2% | 33,985 | -1.1% | 0.67% | -5.1% |
Q1 2017 | $1,763,000 | +5.6% | 34,358 | -0.1% | 0.70% | -6.4% |
Q4 2016 | $1,670,000 | +5.3% | 34,386 | +6.2% | 0.75% | +15.2% |
Q3 2016 | $1,586,000 | -8.6% | 32,366 | -2.1% | 0.65% | -7.8% |
Q2 2016 | $1,735,000 | +9.3% | 33,065 | +3.3% | 0.71% | +6.3% |
Q1 2016 | $1,588,000 | +8.5% | 32,011 | -5.3% | 0.67% | +15.0% |
Q4 2015 | $1,463,000 | +3.8% | 33,814 | +3.9% | 0.58% | -24.3% |
Q3 2015 | $1,409,000 | +8.4% | 32,554 | +3.8% | 0.76% | +180.2% |
Q2 2015 | $1,300,000 | -2.4% | 31,350 | +4.6% | 0.27% | -3.5% |
Q1 2015 | $1,332,000 | -5.9% | 29,978 | +0.1% | 0.28% | -11.8% |
Q4 2014 | $1,415,000 | +11.7% | 29,963 | -0.5% | 0.32% | -8.5% |
Q3 2014 | $1,267,000 | -5.4% | 30,100 | -0.5% | 0.35% | -2.0% |
Q2 2014 | $1,340,000 | -7.5% | 30,265 | -13.4% | 0.36% | -26.0% |
Q1 2014 | $1,449,000 | +19.3% | 34,950 | +9.2% | 0.48% | +4.3% |
Q4 2013 | $1,215,000 | +13.0% | 31,998 | +11.2% | 0.46% | -9.6% |
Q3 2013 | $1,075,000 | +12.4% | 28,770 | +13.3% | 0.51% | -6.0% |
Q2 2013 | $956,000 | – | 25,393 | – | 0.55% | – |
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% |