SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 894 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $9,632,000 | +3.5% | 150,788 | +2.5% | 2.06% | +3.7% |
Q2 2021 | $9,306,000 | +10.7% | 147,179 | +12.2% | 1.99% | +1.8% |
Q1 2021 | $8,404,000 | +115.4% | 131,229 | +110.9% | 1.95% | +101.0% |
Q4 2020 | $3,901,000 | +462.1% | 62,219 | +432.7% | 0.97% | +397.9% |
Q3 2020 | $694,000 | +2.4% | 11,680 | -2.7% | 0.20% | -7.1% |
Q2 2020 | $678,000 | +2.0% | 12,010 | 0.0% | 0.21% | -23.4% |
Q1 2020 | $665,000 | -14.3% | 12,010 | 0.0% | 0.27% | +8.7% |
Q4 2019 | $776,000 | -0.3% | 12,010 | 0.0% | 0.25% | -2.7% |
Q3 2019 | $778,000 | +8.7% | 12,010 | 0.0% | 0.26% | +4.4% |
Q2 2019 | $716,000 | +2.3% | 12,010 | 0.0% | 0.25% | +3.8% |
Q1 2019 | $700,000 | +7.0% | 12,010 | -2.8% | 0.24% | +1.3% |
Q4 2018 | $654,000 | +0.5% | 12,360 | 0.0% | 0.24% | +19.2% |
Q3 2018 | $651,000 | – | 12,360 | – | 0.20% | – |
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% |