SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 554 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $140,002,000 | +17.4% | 2,162,526 | +8.2% | 5.92% | +16.2% |
| Q2 2019 | $119,213,000 | +1.6% | 1,999,215 | -0.8% | 5.09% | +0.8% |
| Q1 2019 | $117,286,000 | +11.2% | 2,016,266 | +1.2% | 5.05% | +0.1% |
| Q4 2018 | $105,474,000 | +8.0% | 1,993,076 | +7.4% | 5.05% | +22.7% |
| Q3 2018 | $97,683,000 | +1.1% | 1,855,331 | -0.2% | 4.11% | -2.5% |
| Q2 2018 | $96,627,000 | +5.2% | 1,859,635 | +2.3% | 4.22% | +0.3% |
| Q1 2018 | $91,820,000 | -19.5% | 1,817,141 | -16.1% | 4.21% | -20.7% |
| Q4 2017 | $114,076,000 | -0.5% | 2,165,459 | +0.2% | 5.31% | -2.5% |
| Q3 2017 | $114,614,000 | +4.5% | 2,160,496 | +2.4% | 5.44% | +0.9% |
| Q2 2017 | $109,675,000 | +1.5% | 2,110,760 | +0.2% | 5.39% | -0.8% |
| Q1 2017 | $108,107,000 | +8.1% | 2,106,930 | +2.3% | 5.44% | +3.5% |
| Q4 2016 | $100,005,000 | +3.1% | 2,058,986 | +4.0% | 5.25% | -2.2% |
| Q3 2016 | $96,954,000 | -5.3% | 1,979,059 | +1.5% | 5.37% | -6.5% |
| Q2 2016 | $102,339,000 | +6.0% | 1,950,421 | +0.2% | 5.75% | +4.8% |
| Q1 2016 | $96,575,000 | +15.8% | 1,946,295 | +1.0% | 5.49% | +15.0% |
| Q4 2015 | $83,374,000 | +1.1% | 1,926,378 | +1.2% | 4.77% | -4.2% |
| Q3 2015 | $82,442,000 | +2.0% | 1,904,422 | -2.3% | 4.98% | +6.5% |
| Q2 2015 | $80,851,000 | -6.7% | 1,950,099 | -0.1% | 4.67% | -7.0% |
| Q1 2015 | $86,687,000 | -5.6% | 1,951,099 | +0.3% | 5.02% | -10.5% |
| Q4 2014 | $91,813,000 | +9.6% | 1,944,370 | -2.3% | 5.61% | +3.4% |
| Q3 2014 | $83,780,000 | -4.6% | 1,990,492 | +0.3% | 5.42% | -3.5% |
| Q2 2014 | $87,825,000 | +10.4% | 1,984,307 | +3.4% | 5.62% | +5.5% |
| Q1 2014 | $79,553,000 | +57.5% | 1,918,781 | +44.2% | 5.32% | +51.1% |
| Q4 2013 | $50,520,000 | +4.1% | 1,330,511 | +2.4% | 3.52% | -6.2% |
| Q3 2013 | $48,553,000 | +0.7% | 1,299,280 | +1.4% | 3.76% | -4.3% |
| Q2 2013 | $48,209,000 | – | 1,281,140 | – | 3.93% | – |
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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% |