SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 863 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $549,699 | +2.6% | 9,328 | +13.9% | 0.01% | 0.0% |
Q2 2023 | $535,823 | -3.3% | 8,188 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $554,246 | +95459.7% | 8,188 | -0.5% | 0.01% | -14.3% |
Q4 2022 | $580 | -99.9% | 8,228 | -2.3% | 0.01% | -12.5% |
Q3 2022 | $551,000 | -6.6% | 8,418 | 0.0% | 0.01% | -11.1% |
Q2 2022 | $590,000 | -5.1% | 8,418 | +0.8% | 0.01% | +28.6% |
Q1 2022 | $622,000 | +3.5% | 8,348 | -0.6% | 0.01% | 0.0% |
Q4 2021 | $601,000 | +12.8% | 8,397 | +0.6% | 0.01% | +16.7% |
Q3 2021 | $533,000 | +0.9% | 8,348 | 0.0% | 0.01% | -14.3% |
Q2 2021 | $528,000 | -1.3% | 8,348 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $535,000 | -3.1% | 8,348 | -5.1% | 0.01% | 0.0% |
Q4 2020 | $552,000 | +5.7% | 8,798 | 0.0% | 0.01% | -12.5% |
Q3 2020 | $522,000 | +81.9% | 8,798 | +72.9% | 0.01% | +60.0% |
Q2 2020 | $287,000 | -5.6% | 5,088 | -7.3% | 0.01% | -16.7% |
Q1 2020 | $304,000 | -29.1% | 5,487 | -17.3% | 0.01% | -14.3% |
Q4 2019 | $429,000 | -16.4% | 6,633 | -16.3% | 0.01% | -12.5% |
Q3 2019 | $513,000 | +10.6% | 7,929 | +1.9% | 0.01% | +14.3% |
Q2 2019 | $464,000 | -7.4% | 7,781 | -9.6% | 0.01% | -12.5% |
Q1 2019 | $501,000 | +68.7% | 8,611 | +53.2% | 0.01% | +33.3% |
Q4 2018 | $297,000 | -4.2% | 5,620 | -4.5% | 0.01% | 0.0% |
Q3 2018 | $310,000 | +5.8% | 5,885 | +4.3% | 0.01% | 0.0% |
Q2 2018 | $293,000 | +2.8% | 5,640 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $285,000 | -4.0% | 5,640 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $297,000 | +1.7% | 5,640 | +2.5% | 0.01% | 0.0% |
Q3 2017 | $292,000 | +2.1% | 5,500 | 0.0% | 0.01% | -14.3% |
Q2 2017 | $286,000 | +1.4% | 5,500 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $282,000 | +5.6% | 5,500 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $267,000 | -0.7% | 5,500 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $269,000 | -6.9% | 5,500 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $289,000 | – | 5,500 | – | 0.01% | – |
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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% |