SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 593 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $727,000 | +41.2% | 11,318 | +24.1% | 0.15% | -2.0% |
| Q2 2020 | $515,000 | +10.8% | 9,121 | +8.7% | 0.15% | -14.2% |
| Q1 2020 | $465,000 | -11.3% | 8,393 | +3.4% | 0.18% | +7.3% |
| Q4 2019 | $524,000 | +3.1% | 8,115 | +3.5% | 0.16% | -6.3% |
| Q3 2019 | $508,000 | +23.9% | 7,840 | +14.0% | 0.18% | +24.1% |
| Q2 2019 | $410,000 | +21.3% | 6,880 | +18.3% | 0.14% | +13.7% |
| Q1 2019 | $338,000 | +21.6% | 5,815 | +10.8% | 0.12% | +1.6% |
| Q4 2018 | $278,000 | +2.2% | 5,250 | +1.5% | 0.12% | +23.2% |
| Q3 2018 | $272,000 | -0.7% | 5,170 | -2.1% | 0.10% | 0.0% |
| Q2 2018 | $274,000 | +22.9% | 5,280 | +19.7% | 0.10% | +15.1% |
| Q1 2018 | $223,000 | -6.7% | 4,410 | -2.8% | 0.09% | -8.5% |
| Q4 2017 | $239,000 | +1.3% | 4,535 | +2.1% | 0.09% | -4.1% |
| Q3 2017 | $236,000 | +3.5% | 4,440 | +1.3% | 0.10% | 0.0% |
| Q2 2017 | $228,000 | -0.4% | 4,385 | -1.7% | 0.10% | -4.9% |
| Q1 2017 | $229,000 | +4.1% | 4,460 | -1.7% | 0.10% | -6.4% |
| Q4 2016 | $220,000 | 0.0% | 4,535 | +0.9% | 0.11% | +6.8% |
| Q3 2016 | $220,000 | -7.6% | 4,495 | -1.0% | 0.10% | -13.4% |
| Q2 2016 | $238,000 | +5.8% | 4,540 | 0.0% | 0.12% | +7.2% |
| Q1 2016 | $225,000 | -1.7% | 4,540 | -11.8% | 0.11% | +3.7% |
| Q1 2015 | $229,000 | +1.3% | 5,150 | +7.4% | 0.11% | 0.0% |
| Q4 2014 | $226,000 | – | 4,795 | – | 0.11% | – |
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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% |