SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 709 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 2.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $35,988,000 | +4.0% | 483,319 | 0.0% | 0.23% | +9.6% |
Q4 2021 | $34,596,000 | +12.1% | 483,319 | 0.0% | 0.21% | +6.1% |
Q3 2021 | $30,874,000 | +1.0% | 483,319 | 0.0% | 0.20% | -27.0% |
Q2 2021 | $30,560,000 | -1.3% | 483,319 | 0.0% | 0.27% | -9.7% |
Q1 2021 | $30,952,000 | +2.1% | 483,319 | 0.0% | 0.30% | -6.9% |
Q4 2020 | $30,304,000 | +5.6% | 483,319 | 0.0% | 0.32% | +5.2% |
Q3 2020 | $28,699,000 | -23.4% | 483,319 | -27.2% | 0.30% | -27.7% |
Q2 2020 | $37,448,000 | -13.6% | 663,620 | -15.2% | 0.42% | -28.2% |
Q1 2020 | $43,358,000 | +74.3% | 782,496 | +103.2% | 0.59% | +121.9% |
Q4 2019 | $24,879,000 | -0.2% | 385,000 | -0.0% | 0.26% | -4.0% |
Q3 2019 | $24,930,000 | +8.6% | 385,073 | 0.0% | 0.28% | +7.8% |
Q2 2019 | $22,962,000 | +2.5% | 385,073 | +0.0% | 0.26% | +1.6% |
Q1 2019 | $22,398,000 | +9.9% | 385,037 | +0.0% | 0.25% | +1.2% |
Q4 2018 | $20,374,000 | +0.5% | 385,000 | 0.0% | 0.25% | +24.5% |
Q3 2018 | $20,270,000 | +1.1% | 385,000 | -0.3% | 0.20% | -1.5% |
Q2 2018 | $20,059,000 | +2.8% | 386,050 | 0.0% | 0.20% | +0.5% |
Q1 2018 | $19,507,000 | -4.1% | 386,050 | 0.0% | 0.20% | 0.0% |
Q4 2017 | $20,337,000 | +5846.5% | 386,050 | +5885.3% | 0.20% | +3940.0% |
Q3 2017 | $342,000 | – | 6,450 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wechter Feldman Wealth Management, Inc. | 394,576 | $25,498,000 | 17.00% |
Knighthead Capital Management, LLC | 1,000,000 | $64,620,000 | 13.76% |
BEACONLIGHT CAPITAL, LLC | 935,400 | $60,446,000 | 12.77% |
Chapwood Capital Investment Management, LLC | 194,826 | $12,590,000 | 12.66% |
Florin Court Capital LLP | 364,200 | $23,535,000 | 10.06% |
Arrow Investment Advisors, LLC | 201,407 | $13,015,000 | 6.43% |
DOW CHEMICAL CO /DE/ | 450,212 | $29,093,000 | 6.40% |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,833,800 | $118,500,000 | 6.26% |
MOULTON WEALTH MANAGEMENT, INC | 115,106 | $7,360,000 | 6.08% |
GM Advisory Group, LLC | 297,799 | $19,244,000 | 5.96% |