SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 792 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,989,789 | +93.3% | 28,179 | +77.3% | 0.34% | +84.3% |
Q1 2024 | $1,029,346 | +3.1% | 15,896 | +8.7% | 0.18% | +13.5% |
Q1 2023 | $998,439 | -46.7% | 14,627 | -44.9% | 0.16% | -43.0% |
Q4 2022 | $1,871,634 | +6.0% | 26,548 | -1.5% | 0.29% | +3.2% |
Q3 2022 | $1,765,000 | -10.3% | 26,947 | -4.0% | 0.28% | -10.4% |
Q2 2022 | $1,968,000 | +4.5% | 28,061 | +10.9% | 0.31% | +4.0% |
Q1 2022 | $1,884,000 | -53.3% | 25,307 | -55.1% | 0.30% | -50.1% |
Q4 2021 | $4,032,000 | +41.9% | 56,332 | +26.6% | 0.60% | +18.3% |
Q3 2021 | $2,842,000 | -3.9% | 44,493 | -4.8% | 0.50% | -14.7% |
Q2 2021 | $2,956,000 | -15.8% | 46,752 | -14.7% | 0.59% | -28.6% |
Q1 2021 | $3,511,000 | -8.5% | 54,820 | -10.4% | 0.83% | -12.2% |
Q4 2020 | $3,838,000 | +633.8% | 61,208 | +548.5% | 0.94% | +17.6% |
Q1 2020 | $523,000 | -13.7% | 9,438 | +0.6% | 0.80% | +357.1% |
Q4 2019 | $606,000 | -85.4% | 9,383 | -85.3% | 0.18% | -87.2% |
Q3 2019 | $4,141,000 | +1700.4% | 63,966 | +1367.1% | 1.37% | +2687.8% |
Q3 2018 | $230,000 | +820.0% | 4,360 | +795.3% | 0.05% | +276.9% |
Q1 2018 | $25,000 | – | 487 | – | 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% |