SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 709 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 2.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $11,933,000 | +64.2% | 225,500 | +63.4% | 1.20% | +93.4% |
| Q3 2018 | $7,266,000 | +6.7% | 138,000 | +5.3% | 0.62% | +54.2% |
| Q2 2018 | $6,807,000 | +19.8% | 131,000 | +21.4% | 0.40% | +71.9% |
| Q4 2017 | $5,684,000 | -4.8% | 107,900 | -4.2% | 0.24% | -2.1% |
| Q3 2017 | $5,973,000 | -30.3% | 112,600 | -31.7% | 0.24% | -47.6% |
| Q2 2017 | $8,568,000 | -8.2% | 164,900 | -9.3% | 0.46% | -20.1% |
| Q1 2017 | $9,334,000 | -68.1% | 181,900 | -69.8% | 0.57% | -63.9% |
| Q4 2016 | $29,287,000 | +44.1% | 603,000 | +45.3% | 1.59% | +76.9% |
| Q3 2016 | $20,331,000 | +29.2% | 415,000 | +38.3% | 0.90% | +28.3% |
| Q2 2016 | $15,742,000 | +343.7% | 300,000 | +265.9% | 0.70% | +189.3% |
| Q4 2015 | $3,548,000 | -24.9% | 82,000 | -18.0% | 0.24% | +82.0% |
| Q4 2014 | $4,722,000 | +12.2% | 100,000 | 0.0% | 0.13% | +0.8% |
| Q3 2014 | $4,209,000 | -9.0% | 100,000 | -4.3% | 0.13% | -10.8% |
| Q2 2014 | $4,625,000 | – | 104,500 | – | 0.15% | – |
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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% |