SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,318,043 | +3.1% | 141,151 | +14.4% | 0.36% | +10.8% |
| Q2 2023 | $8,070,759 | +7.9% | 123,331 | +11.6% | 0.32% | +6.9% |
| Q1 2023 | $7,482,464 | +100850.7% | 110,540 | +5.1% | 0.30% | -5.0% |
| Q4 2022 | $7,412 | -99.9% | 105,137 | +8.4% | 0.32% | +8.5% |
| Q3 2022 | $6,352,000 | +32.1% | 96,956 | +41.4% | 0.29% | +40.0% |
| Q2 2022 | $4,808,000 | +76.4% | 68,560 | +87.3% | 0.21% | +110.0% |
| Q1 2022 | $2,726,000 | -4.1% | 36,612 | -7.8% | 0.10% | +1.0% |
| Q4 2021 | $2,843,000 | -15.1% | 39,715 | -24.2% | 0.10% | -25.6% |
| Q3 2021 | $3,347,000 | +17.9% | 52,402 | +16.8% | 0.13% | +15.7% |
| Q2 2021 | $2,838,000 | -0.7% | 44,876 | +0.6% | 0.12% | -9.4% |
| Q1 2021 | $2,857,000 | -19.5% | 44,613 | -21.2% | 0.13% | -25.7% |
| Q4 2020 | $3,548,000 | +5.8% | 56,580 | +0.1% | 0.17% | -8.1% |
| Q3 2020 | $3,355,000 | +3.4% | 56,506 | -1.7% | 0.19% | +2.2% |
| Q2 2020 | $3,244,000 | +1.7% | 57,482 | -0.1% | 0.18% | -15.3% |
| Q1 2020 | $3,189,000 | -66.5% | 57,561 | -60.9% | 0.22% | -58.4% |
| Q4 2019 | $9,508,000 | +5.7% | 147,134 | +5.9% | 0.52% | -1.0% |
| Q3 2019 | $8,992,000 | +17.1% | 138,888 | +7.9% | 0.52% | +13.5% |
| Q2 2019 | $7,676,000 | +34.8% | 128,722 | +31.5% | 0.46% | +25.0% |
| Q1 2019 | $5,695,000 | +111.6% | 97,907 | +92.5% | 0.37% | +106.7% |
| Q4 2018 | $2,691,000 | +39.1% | 50,850 | +38.3% | 0.18% | +60.4% |
| Q3 2018 | $1,935,000 | +39.0% | 36,757 | +37.2% | 0.11% | +29.1% |
| Q2 2018 | $1,392,000 | -82.3% | 26,798 | -82.8% | 0.09% | -64.0% |
| Q1 2018 | $7,858,000 | +87.4% | 155,494 | +95.3% | 0.24% | -2.4% |
| Q4 2017 | $4,193,000 | +26.3% | 79,601 | +27.2% | 0.24% | +20.7% |
| Q3 2017 | $3,320,000 | +20.7% | 62,587 | +18.3% | 0.20% | +18.0% |
| Q2 2017 | $2,750,000 | +72.0% | 52,920 | +69.8% | 0.17% | +68.6% |
| Q1 2017 | $1,599,000 | +63.8% | 31,158 | +55.1% | 0.10% | +54.5% |
| Q4 2016 | $976,000 | -1.3% | 20,091 | -0.4% | 0.07% | -2.9% |
| Q3 2016 | $989,000 | -13.5% | 20,181 | -7.4% | 0.07% | -15.0% |
| Q2 2016 | $1,143,000 | +5.2% | 21,785 | -0.5% | 0.08% | 0.0% |
| Q1 2016 | $1,086,000 | +14.7% | 21,886 | +0.0% | 0.08% | +6.7% |
| Q4 2015 | $947,000 | +17.5% | 21,884 | +17.5% | 0.08% | +11.9% |
| Q3 2015 | $806,000 | +4.9% | 18,617 | +0.5% | 0.07% | +9.8% |
| Q2 2015 | $768,000 | -35.7% | 18,524 | -31.1% | 0.06% | -36.5% |
| Q1 2015 | $1,195,000 | -3.8% | 26,900 | +2.3% | 0.10% | -7.7% |
| Q4 2014 | $1,242,000 | +49.1% | 26,304 | +33.0% | 0.10% | +36.8% |
| Q3 2014 | $833,000 | +2.7% | 19,780 | +8.0% | 0.08% | 0.0% |
| Q2 2014 | $811,000 | +7.8% | 18,315 | +1.0% | 0.08% | -2.6% |
| Q1 2014 | $752,000 | +72.1% | 18,130 | +57.5% | 0.08% | +62.5% |
| Q4 2013 | $437,000 | -20.4% | 11,514 | -21.6% | 0.05% | -27.3% |
| Q3 2013 | $549,000 | +26.2% | 14,687 | +27.1% | 0.07% | +24.5% |
| Q2 2013 | $435,000 | – | 11,551 | – | 0.05% | – |
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% |