SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 551 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $35,000 | +9.4% | 600 | 0.0% | 0.01% | +7.7% |
Q4 2018 | $32,000 | -3.0% | 600 | 0.0% | 0.01% | -7.1% |
Q3 2018 | $33,000 | +6.5% | 600 | 0.0% | 0.01% | +16.7% |
Q2 2018 | $31,000 | +3.3% | 600 | 0.0% | 0.01% | +9.1% |
Q1 2018 | $30,000 | -6.2% | 600 | 0.0% | 0.01% | -8.3% |
Q4 2017 | $32,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $32,000 | +3.2% | 600 | -0.2% | 0.01% | -7.7% |
Q2 2017 | $31,000 | -27.9% | 601 | -28.3% | 0.01% | -31.6% |
Q1 2017 | $43,000 | +4.9% | 838 | +0.1% | 0.02% | 0.0% |
Q4 2016 | $41,000 | 0.0% | 837 | 0.0% | 0.02% | 0.0% |
Q3 2016 | $41,000 | -6.8% | 837 | 0.0% | 0.02% | -9.5% |
Q2 2016 | $44,000 | +7.3% | 837 | +0.2% | 0.02% | +5.0% |
Q1 2016 | $41,000 | +13.9% | 835 | 0.0% | 0.02% | +25.0% |
Q4 2015 | $36,000 | – | 835 | – | 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% |