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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $583,401 | -12.6% | 8,915 | -9.6% | 0.00% | -20.0% |
| Q1 2023 | $667,355 | -6.8% | 9,859 | -2.9% | 0.01% | -16.7% |
| Q4 2022 | $715,866 | +16.8% | 10,154 | +8.5% | 0.01% | +20.0% |
| Q3 2022 | $613,000 | -2.7% | 9,362 | +4.3% | 0.01% | 0.0% |
| Q2 2022 | $630,000 | +2.9% | 8,979 | +9.2% | 0.01% | +25.0% |
| Q1 2022 | $612,000 | +44.0% | 8,219 | +38.4% | 0.00% | +33.3% |
| Q4 2021 | $425,000 | -89.8% | 5,940 | -90.9% | 0.00% | -90.0% |
| Q3 2021 | $4,175,000 | +1.5% | 65,363 | +0.5% | 0.03% | 0.0% |
| Q2 2021 | $4,113,000 | +1.7% | 65,048 | +3.0% | 0.03% | -9.1% |
| Q1 2021 | $4,044,000 | -28.1% | 63,149 | -29.6% | 0.03% | -36.5% |
| Q4 2020 | $5,627,000 | +9.1% | 89,745 | +3.4% | 0.05% | -7.1% |
| Q3 2020 | $5,156,000 | +8.3% | 86,831 | +2.9% | 0.06% | -16.4% |
| Q2 2020 | $4,762,000 | +4.7% | 84,375 | +2.8% | 0.07% | +6.3% |
| Q1 2020 | $4,547,000 | +14.9% | 82,064 | +34.0% | 0.06% | +43.2% |
| Q4 2019 | $3,959,000 | +18.5% | 61,261 | +18.7% | 0.04% | +12.8% |
| Q3 2019 | $3,341,000 | +20.0% | 51,603 | +10.5% | 0.04% | +14.7% |
| Q2 2019 | $2,785,000 | +148.2% | 46,699 | +142.1% | 0.03% | +142.9% |
| Q1 2019 | $1,122,000 | +79.8% | 19,293 | +63.6% | 0.01% | +55.6% |
| Q4 2018 | $624,000 | +36.8% | 11,796 | -1.7% | 0.01% | -18.2% |
| Q4 2013 | $456,000 | -53.2% | 12,000 | -54.0% | 0.01% | -57.7% |
| Q3 2013 | $975,000 | – | 26,100 | – | 0.03% | – |
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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% |