SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 403 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 2.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $371,000 | -18.1% | 7,146 | -19.2% | 0.05% | -16.4% |
Q1 2017 | $453,000 | +3.7% | 8,846 | -1.8% | 0.06% | +3.8% |
Q4 2016 | $437,000 | -3.1% | 9,010 | -2.2% | 0.05% | -5.4% |
Q3 2016 | $451,000 | -79.8% | 9,210 | -78.4% | 0.06% | -79.7% |
Q2 2016 | $2,237,000 | +213.7% | 42,635 | +196.8% | 0.28% | +196.8% |
Q1 2016 | $713,000 | +16.5% | 14,366 | +1.6% | 0.09% | -8.8% |
Q4 2015 | $612,000 | 0.0% | 14,146 | 0.0% | 0.10% | -4.7% |
Q3 2015 | $612,000 | +2.0% | 14,146 | -2.2% | 0.11% | +11.5% |
Q2 2015 | $600,000 | -49.4% | 14,466 | -45.8% | 0.10% | -47.8% |
Q1 2015 | $1,186,000 | -9.1% | 26,696 | -3.4% | 0.18% | -9.4% |
Q4 2014 | $1,305,000 | +11.5% | 27,646 | -0.5% | 0.20% | +7.4% |
Q3 2014 | $1,170,000 | -4.5% | 27,796 | +0.4% | 0.19% | -1.0% |
Q2 2014 | $1,225,000 | +12.1% | 27,676 | +5.0% | 0.19% | +7.3% |
Q1 2014 | $1,093,000 | +106.2% | 26,356 | +88.7% | 0.18% | +91.4% |
Q4 2013 | $530,000 | – | 13,965 | – | 0.09% | – |
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% |