SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 520 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 2.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $18,909,031 | -10.6% | 269,628 | -5.1% | 0.16% | +18.0% |
| Q1 2022 | $21,156,013 | +913.5% | 284,126 | +769.5% | 0.13% | +786.7% |
| Q3 2021 | $2,087,364 | +9.4% | 32,676 | +8.3% | 0.02% | +25.0% |
| Q2 2021 | $1,907,965 | -6.0% | 30,175 | -6.8% | 0.01% | -25.0% |
| Q4 2020 | $2,029,749 | -59.9% | 32,372 | -62.0% | 0.02% | -71.4% |
| Q3 2020 | $5,057,000 | -37.4% | 85,171 | -40.5% | 0.06% | -41.1% |
| Q2 2020 | $8,076,000 | +6.9% | 143,112 | +4.9% | 0.10% | +13.1% |
| Q1 2020 | $7,557,000 | +14.2% | 136,393 | +33.2% | 0.08% | +64.7% |
| Q4 2019 | $6,615,000 | +419.6% | 102,366 | +420.5% | 0.05% | +410.0% |
| Q3 2019 | $1,273,000 | -88.0% | 19,668 | -88.9% | 0.01% | -87.0% |
| Q2 2019 | $10,571,000 | +112.7% | 177,264 | +107.5% | 0.08% | +87.8% |
| Q1 2019 | $4,969,000 | -90.4% | 85,410 | -91.2% | 0.04% | -90.2% |
| Q4 2018 | $51,590,000 | +84.7% | 974,863 | +83.7% | 0.42% | +129.5% |
| Q3 2018 | $27,939,000 | -24.6% | 530,662 | -25.6% | 0.18% | -11.6% |
| Q2 2018 | $37,051,000 | -65.2% | 713,062 | -66.2% | 0.21% | -63.9% |
| Q1 2018 | $106,514,000 | +494.8% | 2,107,945 | +520.1% | 0.57% | +582.1% |
| Q4 2017 | $17,909,000 | -24.0% | 339,960 | -23.5% | 0.08% | -45.8% |
| Q3 2017 | $23,576,000 | -22.1% | 444,405 | -23.7% | 0.16% | -23.3% |
| Q2 2017 | $30,256,000 | -69.0% | 582,282 | -69.4% | 0.20% | -72.2% |
| Q1 2017 | $97,627,000 | +247.0% | 1,902,699 | +228.4% | 0.73% | +360.1% |
| Q4 2016 | $28,138,000 | -17.5% | 579,323 | -16.7% | 0.16% | -10.7% |
| Q3 2016 | $34,091,000 | -44.3% | 695,877 | -40.4% | 0.18% | -36.3% |
| Q2 2016 | $61,257,000 | -12.3% | 1,167,469 | -17.1% | 0.28% | -30.7% |
| Q1 2016 | $69,850,000 | +439.8% | 1,407,700 | +370.8% | 0.40% | +441.9% |
| Q4 2015 | $12,941,000 | -50.8% | 298,998 | -50.8% | 0.07% | -51.0% |
| Q3 2015 | $26,319,000 | +197.2% | 607,982 | +184.6% | 0.15% | +228.3% |
| Q2 2015 | $8,856,000 | -34.2% | 213,593 | -29.5% | 0.05% | -38.7% |
| Q1 2015 | $13,466,000 | -87.5% | 303,086 | -86.7% | 0.08% | -88.1% |
| Q4 2014 | $107,558,000 | +554.4% | 2,277,800 | +483.3% | 0.63% | +463.4% |
| Q3 2014 | $16,435,000 | +10.5% | 390,500 | +8.9% | 0.11% | -22.2% |
| Q1 2014 | $14,869,000 | +30.5% | 358,628 | +19.5% | 0.14% | +100.0% |
| Q4 2013 | $11,392,000 | +6.7% | 300,000 | +4.9% | 0.07% | -31.4% |
| Q3 2013 | $10,681,000 | -43.2% | 285,900 | -42.8% | 0.10% | -48.0% |
| Q2 2013 | $18,819,000 | – | 500,079 | – | 0.20% | – |
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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% |