SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 624 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $11,000 | +22.2% | 187 | +24.7% | 0.00% | +33.3% |
Q1 2019 | $9,000 | +12.5% | 150 | 0.0% | 0.00% | -40.0% |
Q4 2018 | $8,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% |
Q3 2018 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% |
Q1 2018 | $8,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% |
Q4 2017 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% |
Q3 2017 | $8,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $8,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $8,000 | +14.3% | 150 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $7,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $7,000 | -12.5% | 150 | 0.0% | 0.01% | -16.7% |
Q2 2016 | $8,000 | – | 150 | – | 0.01% | – |
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% |