SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 456 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 3.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,672,669 | -20.9% | 28,384 | -12.2% | 0.18% | -19.2% |
Q2 2023 | $2,114,628 | -11.4% | 32,314 | -8.4% | 0.22% | -13.8% |
Q1 2023 | $2,387,562 | -9.5% | 35,272 | -5.7% | 0.25% | -15.1% |
Q4 2022 | $2,637,969 | -58.2% | 37,418 | -61.1% | 0.30% | -62.1% |
Q3 2022 | $6,308,000 | -11.2% | 96,291 | -5.0% | 0.79% | -10.3% |
Q2 2022 | $7,107,000 | -14.3% | 101,338 | -9.0% | 0.88% | -8.4% |
Q1 2022 | $8,296,000 | +1.0% | 111,414 | -2.9% | 0.96% | -8.8% |
Q4 2021 | $8,215,000 | +9.9% | 114,769 | -1.9% | 1.05% | -3.5% |
Q3 2021 | $7,473,000 | +0.6% | 116,982 | -0.4% | 1.09% | -6.8% |
Q2 2021 | $7,426,000 | -3.4% | 117,451 | -2.2% | 1.17% | -10.8% |
Q1 2021 | $7,689,000 | +538.6% | 120,062 | +525.2% | 1.31% | +481.8% |
Q4 2020 | $1,204,000 | +2.0% | 19,205 | -3.4% | 0.22% | -11.1% |
Q3 2020 | $1,180,000 | -0.8% | 19,880 | -5.7% | 0.25% | -11.2% |
Q2 2020 | $1,190,000 | +1.6% | 21,080 | -0.2% | 0.28% | -11.5% |
Q1 2020 | $1,171,000 | -18.7% | 21,130 | -5.3% | 0.32% | -1.2% |
Q4 2019 | $1,441,000 | -0.2% | 22,305 | 0.0% | 0.33% | -7.6% |
Q3 2019 | $1,444,000 | +6.3% | 22,305 | -2.1% | 0.35% | +5.1% |
Q2 2019 | $1,358,000 | +0.6% | 22,780 | -1.8% | 0.34% | -4.3% |
Q1 2019 | $1,350,000 | -11.4% | 23,205 | -19.4% | 0.35% | -18.2% |
Q4 2018 | $1,523,000 | +2.1% | 28,780 | +1.6% | 0.43% | +5.4% |
Q3 2018 | $1,491,000 | -13.8% | 28,325 | -14.9% | 0.41% | -14.7% |
Q2 2018 | $1,729,000 | -2.4% | 33,276 | -5.1% | 0.48% | -2.9% |
Q1 2018 | $1,772,000 | -31.7% | 35,063 | -28.8% | 0.49% | -26.6% |
Q4 2017 | $2,594,000 | +4.9% | 49,243 | +5.6% | 0.67% | -0.9% |
Q3 2017 | $2,474,000 | -6.0% | 46,643 | -7.9% | 0.68% | -9.2% |
Q2 2017 | $2,633,000 | -24.0% | 50,668 | -29.0% | 0.74% | -26.2% |
Q1 2017 | $3,465,000 | 0.0% | 71,340 | 0.0% | 1.01% | +1.1% |
Q4 2016 | $3,465,000 | +7.5% | 71,340 | +8.4% | 1.00% | +7.7% |
Q3 2016 | $3,224,000 | -4.7% | 65,815 | +2.1% | 0.92% | -8.5% |
Q2 2016 | $3,382,000 | -1.1% | 64,450 | -6.5% | 1.01% | -2.1% |
Q1 2016 | $3,419,000 | -3.6% | 68,900 | -15.9% | 1.03% | -1.0% |
Q4 2015 | $3,547,000 | +8.6% | 81,950 | +8.6% | 1.04% | +4.8% |
Q3 2015 | $3,267,000 | -56.1% | 75,475 | -58.0% | 1.00% | -13.3% |
Q2 2015 | $7,444,000 | +91.3% | 179,550 | +105.0% | 1.15% | -4.4% |
Q1 2015 | $3,891,000 | +166.5% | 87,575 | +183.2% | 1.20% | +167.9% |
Q4 2014 | $1,460,000 | -32.5% | 30,920 | -39.8% | 0.45% | -27.9% |
Q3 2014 | $2,163,000 | -2.9% | 51,400 | +2.1% | 0.62% | -1.1% |
Q2 2014 | $2,227,000 | +5.1% | 50,325 | -1.5% | 0.63% | +2.1% |
Q1 2014 | $2,119,000 | +16.3% | 51,100 | +6.5% | 0.62% | +12.4% |
Q4 2013 | $1,822,000 | +13.2% | 47,975 | +11.4% | 0.55% | -6.7% |
Q3 2013 | $1,610,000 | +11.6% | 43,075 | +12.3% | 0.59% | +22.1% |
Q2 2013 | $1,443,000 | – | 38,350 | – | 0.48% | – |
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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% |