SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 863 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310 | -25.5% | 5,252 | -17.4% | 0.02% | -25.0% |
| Q2 2023 | $416 | -4.4% | 6,360 | -1.0% | 0.02% | -9.1% |
| Q1 2023 | $435 | +15.4% | 6,425 | +20.1% | 0.02% | +4.8% |
| Q4 2022 | $377 | -99.9% | 5,351 | 0.0% | 0.02% | +5.0% |
| Q3 2022 | $351,000 | +43.9% | 5,351 | +53.6% | 0.02% | +53.8% |
| Q2 2022 | $244,000 | -5.8% | 3,483 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $259,000 | +3.2% | 3,483 | -0.9% | 0.01% | +9.1% |
| Q4 2021 | $251,000 | +12.6% | 3,513 | +0.7% | 0.01% | +10.0% |
| Q3 2021 | $223,000 | +0.9% | 3,488 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $221,000 | 0.0% | 3,488 | +0.9% | 0.01% | 0.0% |
| Q1 2021 | $221,000 | +1.8% | 3,458 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $217,000 | +1.9% | 3,458 | -3.5% | 0.01% | -26.7% |
| Q3 2020 | $213,000 | +2.4% | 3,583 | -3.0% | 0.02% | +25.0% |
| Q2 2020 | $208,000 | -6.3% | 3,693 | -7.9% | 0.01% | -20.0% |
| Q1 2020 | $222,000 | -14.6% | 4,009 | -0.4% | 0.02% | +7.1% |
| Q4 2019 | $260,000 | -0.4% | 4,025 | 0.0% | 0.01% | +7.7% |
| Q3 2019 | $261,000 | +8.8% | 4,025 | -0.1% | 0.01% | +8.3% |
| Q2 2019 | $240,000 | +2.6% | 4,029 | 0.0% | 0.01% | +9.1% |
| Q1 2019 | $234,000 | +9.9% | 4,029 | -0.0% | 0.01% | 0.0% |
| Q4 2018 | $213,000 | -18.4% | 4,031 | -18.7% | 0.01% | 0.0% |
| Q3 2018 | $261,000 | +25.5% | 4,958 | +23.8% | 0.01% | +10.0% |
| Q2 2018 | $208,000 | +1.5% | 4,006 | -1.4% | 0.01% | 0.0% |
| Q1 2018 | $205,000 | -5.5% | 4,061 | -1.4% | 0.01% | 0.0% |
| Q4 2017 | $217,000 | -2.3% | 4,118 | -1.6% | 0.01% | -16.7% |
| Q3 2017 | $222,000 | +1.8% | 4,187 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $218,000 | +2.3% | 4,187 | +0.8% | 0.01% | +9.1% |
| Q1 2017 | $213,000 | – | 4,152 | – | 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% |