SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 595 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $393,577 | +3.8% | 5,776 | 0.0% | 0.05% | +4.4% |
Q1 2024 | $379,194 | +3.0% | 5,776 | -0.6% | 0.04% | -2.2% |
Q4 2023 | $368,074 | +2044755.6% | 5,812 | +2076.8% | 0.05% | +2200.0% |
Q1 2023 | $18 | -25.0% | 267 | -22.2% | 0.00% | -33.3% |
Q4 2022 | $24 | -99.9% | 343 | +22.9% | 0.00% | 0.0% |
Q3 2022 | $18,000 | -52.6% | 279 | -49.0% | 0.00% | -40.0% |
Q2 2022 | $38,000 | -17.4% | 547 | -11.1% | 0.01% | 0.0% |
Q1 2022 | $46,000 | -75.3% | 615 | -79.3% | 0.01% | -70.6% |
Q4 2020 | $186,000 | -1.1% | 2,968 | -6.4% | 0.02% | 0.0% |
Q3 2020 | $188,000 | -12.6% | 3,172 | -16.9% | 0.02% | -15.0% |
Q2 2020 | $215,000 | -19.2% | 3,818 | -20.6% | 0.02% | -28.6% |
Q1 2020 | $266,000 | +3.5% | 4,810 | +21.2% | 0.03% | +55.6% |
Q4 2019 | $257,000 | -4.8% | 3,970 | -4.7% | 0.02% | -10.0% |
Q3 2019 | $270,000 | +280.3% | 4,165 | +248.0% | 0.02% | +300.0% |
Q2 2019 | $71,000 | +208.7% | 1,197 | +199.2% | 0.01% | +150.0% |
Q1 2019 | $23,000 | +9.5% | 400 | 0.0% | 0.00% | +100.0% |
Q4 2018 | $21,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $21,000 | -63.2% | 400 | -63.6% | 0.00% | -50.0% |
Q2 2018 | $57,000 | -25.0% | 1,100 | -26.7% | 0.00% | -33.3% |
Q1 2018 | $76,000 | +81.0% | 1,500 | +87.5% | 0.00% | +200.0% |
Q4 2017 | $42,000 | +200.0% | 800 | +118.6% | 0.00% | 0.0% |
Q3 2013 | $14,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $14,000 | – | 366 | – | 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% |