SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 878 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,223,892 | +4772.0% | 224,400 | +5728.6% | 0.86% | +6057.1% |
| Q4 2022 | $271,425 | -21.1% | 3,850 | -21.4% | 0.01% | +40.0% |
| Q2 2022 | $344,000 | -83.5% | 4,900 | -82.5% | 0.01% | -83.3% |
| Q1 2022 | $2,085,000 | +869.8% | 28,000 | +833.3% | 0.06% | +900.0% |
| Q4 2021 | $215,000 | -89.4% | 3,000 | -90.5% | 0.01% | -88.5% |
| Q1 2021 | $2,030,000 | -57.2% | 31,700 | -58.1% | 0.05% | -57.0% |
| Q4 2020 | $4,743,000 | +228.2% | 75,647 | +210.9% | 0.12% | +72.9% |
| Q3 2020 | $1,445,000 | -44.1% | 24,333 | -46.9% | 0.07% | -50.7% |
| Q2 2020 | $2,587,000 | -14.1% | 45,853 | -39.0% | 0.14% | -29.7% |
| Q1 2020 | $3,013,000 | +33.8% | 75,170 | +115.7% | 0.20% | +134.9% |
| Q4 2019 | $2,252,000 | +98.6% | 34,846 | +83.2% | 0.09% | +53.6% |
| Q2 2019 | $1,134,000 | +15.4% | 19,024 | +12.6% | 0.06% | +1.8% |
| Q1 2019 | $983,000 | -38.5% | 16,893 | -44.1% | 0.06% | -48.6% |
| Q4 2018 | $1,598,000 | +987.1% | 30,200 | +978.6% | 0.11% | +1088.9% |
| Q3 2018 | $147,000 | -33.8% | 2,800 | -36.4% | 0.01% | -43.8% |
| Q1 2018 | $222,000 | -45.5% | 4,400 | -43.1% | 0.02% | -51.5% |
| Q4 2017 | $407,000 | -37.7% | 7,733 | -37.1% | 0.03% | -44.1% |
| Q3 2017 | $653,000 | -78.1% | 12,300 | -78.8% | 0.06% | -79.3% |
| Q1 2017 | $2,976,000 | +4341.8% | 58,000 | +3525.0% | 0.28% | +3066.7% |
| Q3 2014 | $67,000 | -40.2% | 1,600 | -46.7% | 0.01% | -50.0% |
| Q3 2013 | $112,000 | -25.8% | 3,000 | -25.0% | 0.02% | -43.8% |
| Q2 2013 | $151,000 | -3.2% | 4,000 | 0.0% | 0.03% | +10.3% |
| Q1 2013 | $156,000 | – | 4,000 | – | 0.03% | – |
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% |