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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,096,698 | +100.1% | 32,040 | +118.8% | 0.18% | +200.0% |
| Q4 2021 | $1,048,000 | -39.7% | 14,645 | -46.1% | 0.06% | -7.7% |
| Q1 2021 | $1,739,000 | -87.7% | 27,156 | -87.9% | 0.06% | -87.1% |
| Q4 2020 | $14,124,000 | -61.6% | 225,256 | -63.6% | 0.50% | -6.5% |
| Q3 2020 | $36,776,000 | +24.7% | 619,334 | +18.5% | 0.54% | -33.9% |
| Q2 2020 | $29,496,000 | +95.2% | 522,700 | +49.7% | 0.81% | +381.7% |
| Q4 2015 | $15,109,000 | -18.0% | 349,100 | -17.9% | 0.17% | -20.3% |
| Q3 2015 | $18,416,000 | -28.6% | 425,400 | -31.6% | 0.21% | -25.1% |
| Q2 2015 | $25,792,000 | -24.9% | 622,100 | -19.5% | 0.28% | -26.1% |
| Q1 2015 | $34,340,000 | +203.3% | 772,900 | +183.0% | 0.38% | +190.2% |
| Q1 2014 | $11,323,000 | -43.9% | 273,100 | -48.6% | 0.13% | -42.4% |
| Q4 2013 | $20,189,000 | – | 531,700 | – | 0.23% | – |
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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% |