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 2024 | $906,836 | -11.0% | 13,308 | -14.3% | 0.07% | -7.7% |
Q1 2024 | $1,019,458 | +9.8% | 15,529 | +5.9% | 0.08% | -11.4% |
Q4 2023 | $928,600 | +10.9% | 14,663 | +3.2% | 0.09% | -3.3% |
Q3 2023 | $837,599 | -23.4% | 14,213 | -14.9% | 0.09% | -21.6% |
Q2 2023 | $1,093,342 | +12.4% | 16,708 | +16.3% | 0.12% | +6.4% |
Q1 2023 | $972,548 | +4.1% | 14,368 | +8.4% | 0.11% | +2.8% |
Q4 2022 | $934,431 | +16.5% | 13,254 | +8.3% | 0.11% | 0.0% |
Q3 2022 | $802,000 | +25.1% | 12,237 | +33.9% | 0.11% | +30.9% |
Q2 2022 | $641,000 | -4.3% | 9,139 | +1.5% | 0.08% | +11.0% |
Q1 2022 | $670,000 | +12.8% | 9,003 | +8.5% | 0.07% | +17.7% |
Q4 2021 | $594,000 | +16.9% | 8,298 | +4.4% | 0.06% | +6.9% |
Q3 2021 | $508,000 | +8.8% | 7,945 | +7.6% | 0.06% | +3.6% |
Q2 2021 | $467,000 | 0.0% | 7,382 | +1.2% | 0.06% | -8.2% |
Q1 2021 | $467,000 | -18.4% | 7,295 | -20.0% | 0.06% | -23.8% |
Q4 2020 | $572,000 | +44.4% | 9,121 | +36.9% | 0.08% | +42.9% |
Q3 2020 | $396,000 | +5.3% | 6,664 | 0.0% | 0.06% | -16.4% |
Q2 2020 | $376,000 | +12.2% | 6,664 | +10.4% | 0.07% | -11.8% |
Q1 2020 | $335,000 | -44.7% | 6,037 | -31.2% | 0.08% | -27.6% |
Q4 2019 | $606,000 | +27.3% | 8,778 | +13.5% | 0.10% | +23.5% |
Q3 2019 | $476,000 | +1.5% | 7,733 | -0.7% | 0.08% | -2.3% |
Q2 2019 | $469,000 | +11.7% | 7,786 | +7.8% | 0.09% | +10.1% |
Q1 2019 | $420,000 | +3.4% | 7,221 | -1.1% | 0.08% | -3.7% |
Q4 2018 | $406,000 | +45.5% | 7,303 | +43.7% | 0.08% | +67.3% |
Q3 2018 | $279,000 | +114.6% | 5,082 | +103.3% | 0.05% | +96.0% |
Q2 2018 | $130,000 | +9.2% | 2,500 | +6.4% | 0.02% | -3.8% |
Q1 2018 | $119,000 | – | 2,349 | – | 0.03% | – |
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% |