SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 737 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 2.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,984,349 | +17.8% | 278,608 | +13.5% | 0.00% | 0.0% |
| Q1 2024 | $16,111,101 | +6.2% | 245,409 | +2.5% | 0.00% | 0.0% |
| Q4 2023 | $15,169,878 | -6.1% | 239,537 | -12.7% | 0.00% | 0.0% |
| Q3 2023 | $16,161,553 | -23.8% | 274,250 | -15.3% | 0.00% | -25.0% |
| Q2 2023 | $21,201,054 | -5.2% | 323,977 | -1.9% | 0.00% | 0.0% |
| Q1 2023 | $22,358,549 | -11.8% | 330,308 | -8.2% | 0.00% | -20.0% |
| Q4 2022 | $25,359,062 | +35.2% | 359,703 | +25.6% | 0.01% | +25.0% |
| Q3 2022 | $18,762,000 | -7.2% | 286,395 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $20,220,000 | -5.9% | 288,316 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $21,489,000 | +5.6% | 288,595 | +1.5% | 0.00% | +33.3% |
| Q4 2021 | $20,354,000 | +10.8% | 284,360 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $18,378,000 | +2.9% | 287,695 | +1.8% | 0.00% | 0.0% |
| Q2 2021 | $17,864,000 | -10.4% | 282,530 | -9.3% | 0.00% | -25.0% |
| Q1 2021 | $19,938,000 | +6.5% | 311,345 | +4.3% | 0.00% | 0.0% |
| Q4 2020 | $18,719,000 | +3.7% | 298,537 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $18,045,000 | +21.8% | 303,897 | +15.7% | 0.00% | 0.0% |
| Q2 2020 | $14,818,000 | +1.3% | 262,586 | -0.6% | 0.00% | 0.0% |
| Q1 2020 | $14,631,000 | -13.6% | 264,054 | +0.7% | 0.00% | 0.0% |
| Q4 2019 | $16,937,000 | +1.5% | 262,099 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $16,690,000 | +8.2% | 257,802 | -0.4% | 0.00% | 0.0% |
| Q2 2019 | $15,428,000 | +1.6% | 258,740 | -0.9% | 0.00% | 0.0% |
| Q1 2019 | $15,189,000 | +9.1% | 261,123 | -0.7% | 0.00% | 0.0% |
| Q4 2018 | $13,917,000 | +11.9% | 262,994 | +11.4% | 0.00% | +33.3% |
| Q3 2018 | $12,435,000 | -3.8% | 236,180 | -5.1% | 0.00% | 0.0% |
| Q2 2018 | $12,927,000 | -3.5% | 248,795 | -6.1% | 0.00% | 0.0% |
| Q1 2018 | $13,393,000 | -8.5% | 265,039 | -4.6% | 0.00% | -25.0% |
| Q4 2017 | $14,634,000 | -5.0% | 277,787 | -4.4% | 0.00% | 0.0% |
| Q3 2017 | $15,411,000 | -0.5% | 290,498 | -2.6% | 0.00% | 0.0% |
| Q2 2017 | $15,491,000 | +1.3% | 298,136 | -0.0% | 0.00% | 0.0% |
| Q1 2017 | $15,297,000 | +4.2% | 298,137 | -1.3% | 0.00% | -20.0% |
| Q4 2016 | $14,678,000 | -6.1% | 302,215 | -5.3% | 0.01% | 0.0% |
| Q3 2016 | $15,630,000 | -6.4% | 319,061 | +0.3% | 0.01% | 0.0% |
| Q2 2016 | $16,696,000 | +5.3% | 318,208 | -0.4% | 0.01% | 0.0% |
| Q1 2016 | $15,852,000 | +38.7% | 319,478 | +21.0% | 0.01% | +25.0% |
| Q4 2015 | $11,426,000 | -2.3% | 263,996 | -2.3% | 0.00% | 0.0% |
| Q3 2015 | $11,694,000 | +5.8% | 270,126 | +1.3% | 0.00% | +33.3% |
| Q2 2015 | $11,052,000 | -8.5% | 266,561 | -1.9% | 0.00% | -25.0% |
| Q1 2015 | $12,077,000 | -12.3% | 271,814 | -6.8% | 0.00% | 0.0% |
| Q4 2014 | $13,771,000 | +12.7% | 291,642 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $12,222,000 | +0.7% | 290,380 | +5.8% | 0.00% | 0.0% |
| Q2 2014 | $12,142,000 | -1.6% | 274,344 | -7.8% | 0.00% | 0.0% |
| Q1 2014 | $12,342,000 | +4.4% | 297,676 | -4.4% | 0.00% | 0.0% |
| Q4 2013 | $11,821,000 | +12.0% | 311,323 | +10.3% | 0.00% | 0.0% |
| Q3 2013 | $10,551,000 | -2.0% | 282,357 | -1.3% | 0.00% | 0.0% |
| Q2 2013 | $10,766,000 | – | 286,104 | – | 0.00% | – |
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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% |