SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 473 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,483,900 | +1327.8% | 1,230,000 | +1540.0% | 1.03% | +1217.9% |
| Q1 2023 | $5,076,750 | +58.9% | 75,000 | +50.0% | 0.08% | +32.2% |
| Q3 2021 | $3,194,000 | -74.7% | 50,000 | -75.0% | 0.06% | -72.3% |
| Q2 2021 | $12,646,000 | -26.9% | 200,000 | -25.9% | 0.21% | -34.3% |
| Q1 2021 | $17,291,000 | -77.0% | 270,000 | -77.5% | 0.32% | -77.2% |
| Q4 2020 | $75,240,000 | +153.4% | 1,200,000 | +140.0% | 1.42% | +95.5% |
| Q3 2020 | $29,690,000 | -85.0% | 500,000 | -85.7% | 0.73% | -83.5% |
| Q2 2020 | $197,505,000 | +345.6% | 3,500,000 | +337.5% | 4.41% | +96.4% |
| Q1 2020 | $44,328,000 | +668.0% | 800,000 | +611.1% | 2.24% | +1834.5% |
| Q1 2017 | $5,772,000 | +28.5% | 112,500 | +22.7% | 0.12% | +3.6% |
| Q3 2016 | $4,492,000 | -95.0% | 91,700 | -95.2% | 0.11% | -88.6% |
| Q4 2014 | $89,718,000 | +150.2% | 1,900,000 | +97.9% | 0.98% | +150.0% |
| Q3 2013 | $35,856,000 | – | 960,000 | – | 0.39% | – |
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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% |