SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 403 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 2.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,541,000 | -47.5% | 48,430 | -50.3% | 5.02% | -52.9% |
| Q1 2016 | $4,840,000 | +9.5% | 97,540 | -4.5% | 10.66% | -4.1% |
| Q4 2015 | $4,420,000 | +1.1% | 102,115 | +1.1% | 11.12% | +0.7% |
| Q3 2015 | $4,372,000 | +112.0% | 100,990 | +131.2% | 11.04% | +131.8% |
| Q4 2014 | $2,062,000 | +11.6% | 43,673 | -0.5% | 4.76% | +28.6% |
| Q3 2014 | $1,848,000 | – | 43,900 | – | 3.70% | – |
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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% |