SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 445 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $217,962 | -20.1% | 3,220 | -16.8% | 0.16% | -23.0% |
| Q4 2022 | $272,835 | +33.7% | 3,870 | +24.0% | 0.21% | +22.2% |
| Q3 2022 | $204,000 | -1.9% | 3,120 | +5.1% | 0.17% | +10.3% |
| Q2 2022 | $208,000 | -5.9% | 2,970 | 0.0% | 0.16% | +13.1% |
| Q1 2022 | $221,000 | -19.0% | 2,970 | -42.3% | 0.14% | -32.8% |
| Q3 2017 | $273,000 | +1.9% | 5,150 | 0.0% | 0.20% | +7.4% |
| Q2 2017 | $268,000 | -7.6% | 5,150 | -8.8% | 0.19% | -5.9% |
| Q1 2017 | $290,000 | -4.6% | 5,650 | -9.6% | 0.20% | -7.3% |
| Q4 2016 | $304,000 | -2.3% | 6,250 | -1.6% | 0.22% | +0.9% |
| Q3 2016 | $311,000 | -6.6% | 6,350 | 0.0% | 0.22% | -6.9% |
| Q2 2016 | $333,000 | -38.7% | 6,350 | -42.0% | 0.23% | -43.3% |
| Q1 2016 | $543,000 | +14.6% | 10,950 | 0.0% | 0.41% | +12.1% |
| Q4 2015 | $474,000 | +87.4% | 10,950 | +87.2% | 0.36% | +81.6% |
| Q3 2015 | $253,000 | +4.1% | 5,850 | 0.0% | 0.20% | +16.9% |
| Q2 2015 | $243,000 | -3.2% | 5,850 | +3.5% | 0.17% | +5.5% |
| Q1 2015 | $251,000 | -4.2% | 5,650 | +1.8% | 0.16% | +1.9% |
| Q4 2014 | $262,000 | – | 5,550 | – | 0.16% | – |
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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% |