SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 456 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 3.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,653,340 | -54.0% | 28,056 | -48.9% | 0.36% | -53.1% |
| Q2 2023 | $3,592,983 | -2.9% | 54,905 | +0.4% | 0.77% | -8.6% |
| Q1 2023 | $3,702,169 | +6.0% | 54,693 | +10.4% | 0.84% | +3.8% |
| Q4 2022 | $3,492,711 | +101.9% | 49,542 | +87.6% | 0.81% | +3.5% |
| Q3 2022 | $1,730,000 | +314.9% | 26,414 | +276.2% | 0.78% | +591.2% |
| Q3 2020 | $417,000 | +4.8% | 7,022 | -0.4% | 0.11% | -2.6% |
| Q2 2020 | $398,000 | -1.0% | 7,052 | -2.8% | 0.12% | -14.7% |
| Q1 2020 | $402,000 | -15.4% | 7,252 | -1.4% | 0.14% | +6.2% |
| Q4 2019 | $475,000 | -0.8% | 7,357 | -0.7% | 0.13% | -2.3% |
| Q3 2019 | $479,000 | +11.1% | 7,407 | 0.0% | 0.13% | +3.1% |
| Q1 2019 | $431,000 | +9.9% | 7,407 | 0.0% | 0.13% | -1.6% |
| Q4 2018 | $392,000 | +0.8% | 7,407 | 0.0% | 0.13% | +18.3% |
| Q3 2018 | $389,000 | -6.5% | 7,407 | -7.5% | 0.11% | -9.9% |
| Q2 2018 | $416,000 | +2.7% | 8,007 | 0.0% | 0.12% | -2.4% |
| Q1 2018 | $405,000 | +3.1% | 8,007 | +7.4% | 0.12% | +4.2% |
| Q4 2017 | $393,000 | -1.3% | 7,457 | -0.7% | 0.12% | 0.0% |
| Q3 2017 | $398,000 | -15.0% | 7,507 | -16.7% | 0.12% | -17.4% |
| Q2 2017 | $468,000 | +1.3% | 9,007 | 0.0% | 0.14% | +2.1% |
| Q1 2017 | $462,000 | +5.7% | 9,007 | 0.0% | 0.14% | -10.8% |
| Q4 2016 | $437,000 | -1.4% | 9,007 | -0.6% | 0.16% | -2.5% |
| Q3 2016 | $443,000 | -6.7% | 9,057 | 0.0% | 0.16% | -10.0% |
| Q2 2016 | $475,000 | +5.6% | 9,057 | 0.0% | 0.18% | +3.4% |
| Q1 2016 | $450,000 | +14.8% | 9,057 | 0.0% | 0.17% | +6.7% |
| Q4 2015 | $392,000 | +2.3% | 9,057 | +2.3% | 0.16% | -0.6% |
| Q3 2015 | $383,000 | +4.1% | 8,857 | 0.0% | 0.16% | +12.3% |
| Q2 2015 | $368,000 | -57.5% | 8,857 | -54.5% | 0.15% | -55.4% |
| Q1 2015 | $865,000 | -0.8% | 19,450 | +5.3% | 0.33% | +1.9% |
| Q4 2014 | $872,000 | -71.2% | 18,474 | -74.4% | 0.32% | -72.4% |
| Q3 2014 | $3,032,000 | -6.1% | 72,035 | -1.3% | 1.16% | -4.0% |
| Q2 2014 | $3,229,000 | +13.9% | 72,950 | +6.7% | 1.21% | +8.6% |
| Q1 2014 | $2,836,000 | +22.4% | 68,401 | +12.1% | 1.12% | +16.7% |
| Q4 2013 | $2,317,000 | – | 61,011 | – | 0.96% | – |
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% |