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 | $408 | +8.2% | 5,989 | +4.2% | 0.03% | 0.0% |
| Q1 2024 | $377 | -3.1% | 5,748 | -6.5% | 0.03% | -13.2% |
| Q4 2023 | $389 | -3.0% | 6,150 | -9.7% | 0.04% | -9.5% |
| Q3 2023 | $401 | -38.0% | 6,807 | -31.1% | 0.04% | -35.4% |
| Q2 2023 | $647 | +51.5% | 9,881 | +63.0% | 0.06% | +16.1% |
| Q4 2022 | $427 | -99.9% | 6,061 | -0.8% | 0.06% | +12.0% |
| Q3 2022 | $400,000 | -3.8% | 6,111 | +5.3% | 0.05% | +25.0% |
| Q4 2021 | $416,000 | +12.1% | 5,806 | 0.0% | 0.04% | -20.0% |
| Q3 2021 | $371,000 | -3.9% | 5,806 | -4.9% | 0.05% | +25.0% |
| Q2 2021 | $386,000 | -3.7% | 6,106 | -2.4% | 0.04% | -2.4% |
| Q1 2021 | $401,000 | +40.2% | 6,256 | +37.3% | 0.04% | -49.4% |
| Q4 2020 | $286,000 | +5.9% | 4,555 | 0.0% | 0.08% | +118.9% |
| Q3 2020 | $270,000 | 0.0% | 4,555 | -4.8% | 0.04% | -2.6% |
| Q2 2020 | $270,000 | -19.4% | 4,784 | -20.9% | 0.04% | -30.9% |
| Q1 2020 | $335,000 | -24.0% | 6,048 | -11.3% | 0.06% | -11.3% |
| Q4 2019 | $441,000 | -17.1% | 6,818 | -17.0% | 0.06% | -21.5% |
| Q3 2019 | $532,000 | -8.9% | 8,218 | -16.1% | 0.08% | -11.2% |
| Q2 2019 | $584,000 | +6.2% | 9,800 | +3.6% | 0.09% | 0.0% |
| Q1 2019 | $550,000 | +10.7% | 9,460 | +0.6% | 0.09% | -4.3% |
| Q4 2018 | $497,000 | -33.7% | 9,400 | -34.0% | 0.09% | -23.8% |
| Q3 2018 | $750,000 | -10.1% | 14,250 | -11.2% | 0.12% | -15.9% |
| Q2 2018 | $834,000 | -0.6% | 16,050 | -3.3% | 0.14% | -31.9% |
| Q1 2018 | $839,000 | +2.4% | 16,600 | +6.8% | 0.21% | +11.5% |
| Q4 2017 | $819,000 | +2.5% | 15,550 | +3.2% | 0.19% | -5.4% |
| Q3 2017 | $799,000 | +10.7% | 15,065 | +8.4% | 0.20% | +5.2% |
| Q2 2017 | $722,000 | +38.0% | 13,900 | +36.3% | 0.19% | +28.9% |
| Q1 2017 | $523,000 | +35.5% | 10,200 | +28.3% | 0.15% | -7.5% |
| Q4 2016 | $386,000 | +32.6% | 7,950 | +33.6% | 0.16% | +19.3% |
| Q3 2016 | $291,000 | +2138.5% | 5,950 | -38.8% | 0.14% | +419.2% |
| Q2 2016 | $13,000 | – | 9,719 | – | 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% |