SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 764 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,069,678 | -12.0% | 35,121 | -2.3% | 0.25% | -9.0% |
| Q2 2023 | $2,352,866 | -5.3% | 35,955 | -2.1% | 0.28% | -10.0% |
| Q1 2023 | $2,485,316 | -2.2% | 36,716 | -5.3% | 0.31% | -15.3% |
| Q3 2022 | $2,540,000 | -7.3% | 38,771 | -0.5% | 0.37% | +0.3% |
| Q2 2022 | $2,739,000 | -6.2% | 38,982 | -1.9% | 0.36% | +2.0% |
| Q1 2022 | $2,920,000 | +0.4% | 39,749 | -2.1% | 0.36% | +7.8% |
| Q4 2021 | $2,908,000 | +18.9% | 40,620 | +6.1% | 0.33% | +0.9% |
| Q3 2021 | $2,445,000 | -3.4% | 38,281 | -0.6% | 0.33% | -11.3% |
| Q2 2021 | $2,531,000 | +11.2% | 38,501 | +8.3% | 0.37% | +0.5% |
| Q1 2021 | $2,277,000 | -1.3% | 35,550 | -2.8% | 0.37% | -7.1% |
| Q4 2020 | $2,307,000 | +6.0% | 36,556 | -0.2% | 0.40% | -9.6% |
| Q3 2020 | $2,176,000 | +3.8% | 36,643 | -1.4% | 0.44% | -13.6% |
| Q2 2020 | $2,097,000 | +5.8% | 37,164 | +3.9% | 0.51% | +9.2% |
| Q1 2020 | $1,982,000 | -11.2% | 35,770 | +3.5% | 0.46% | +2.0% |
| Q4 2019 | $2,232,000 | +4.1% | 34,551 | +4.3% | 0.46% | -5.2% |
| Q3 2019 | $2,144,000 | +8.8% | 33,127 | +0.2% | 0.48% | +5.3% |
| Q2 2019 | $1,970,000 | +4.6% | 33,047 | +2.0% | 0.46% | +2.0% |
| Q1 2019 | $1,884,000 | +12.2% | 32,405 | +2.1% | 0.45% | +9.8% |
| Q4 2018 | $1,679,000 | +1.8% | 31,745 | +1.3% | 0.41% | +2.0% |
| Q3 2018 | $1,649,000 | +2.9% | 31,334 | +1.6% | 0.40% | -3.8% |
| Q2 2018 | $1,603,000 | +2.6% | 30,851 | -0.3% | 0.42% | -2.1% |
| Q1 2018 | $1,563,000 | -8.4% | 30,948 | -4.5% | 0.42% | -6.6% |
| Q4 2017 | $1,706,000 | +2.0% | 32,399 | +2.8% | 0.46% | -2.6% |
| Q3 2017 | $1,672,000 | +4.3% | 31,524 | +2.2% | 0.47% | +3.8% |
| Q2 2017 | $1,603,000 | +2.7% | 30,856 | +1.4% | 0.45% | -3.8% |
| Q1 2017 | $1,561,000 | +26.8% | 30,427 | +20.0% | 0.47% | +14.1% |
| Q4 2016 | $1,231,000 | -3.8% | 25,351 | -3.0% | 0.41% | -6.4% |
| Q3 2016 | $1,280,000 | -2.1% | 26,148 | +4.8% | 0.44% | -13.9% |
| Q2 2016 | $1,308,000 | +24.1% | 24,939 | +17.3% | 0.51% | +44.2% |
| Q1 2016 | $1,054,000 | +54.5% | 21,257 | +34.7% | 0.35% | +48.3% |
| Q4 2015 | $682,000 | -87.8% | 15,780 | +23.3% | 0.24% | -89.7% |
| Q3 2015 | $5,584,000 | +1113.9% | 12,799 | +15.2% | 2.32% | +1181.8% |
| Q2 2015 | $460,000 | +87.0% | 11,106 | +100.4% | 0.18% | +162.3% |
| Q1 2015 | $246,000 | – | 5,541 | – | 0.07% | – |
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% |