SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 711 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 2.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $296,000 | +8.8% | 4,565 | 0.0% | 0.13% | -23.4% |
Q2 2019 | $272,000 | +2.3% | 4,565 | 0.0% | 0.18% | -7.4% |
Q1 2019 | $266,000 | +9.9% | 4,565 | 0.0% | 0.19% | -6.0% |
Q4 2018 | $242,000 | -1.2% | 4,565 | -3.2% | 0.20% | +17.5% |
Q2 2018 | $245,000 | -8.9% | 4,715 | -11.5% | 0.17% | -14.9% |
Q1 2018 | $269,000 | -47.8% | 5,330 | -45.5% | 0.20% | -49.0% |
Q4 2017 | $515,000 | -1.9% | 9,780 | -1.1% | 0.39% | -8.2% |
Q3 2017 | $525,000 | -2.4% | 9,887 | -4.5% | 0.43% | -5.1% |
Q2 2017 | $538,000 | +6.1% | 10,355 | +4.7% | 0.45% | +34.9% |
Q1 2017 | $507,000 | +5.6% | 9,887 | 0.0% | 0.34% | +5.3% |
Q4 2016 | $480,000 | – | 9,887 | – | 0.32% | – |
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% |