SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 571 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 0.91 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248 | -9.8% | 4,200 | 0.0% | 0.12% | -4.2% |
| Q2 2023 | $275 | -7.1% | 4,200 | 0.0% | 0.12% | -19.5% |
| Q4 2022 | $296 | -99.9% | 4,200 | 0.0% | 0.15% | -2.6% |
| Q3 2022 | $275,000 | -6.8% | 4,200 | 0.0% | 0.15% | +7.0% |
| Q2 2022 | $295,000 | -5.8% | 4,200 | 0.0% | 0.14% | +18.2% |
| Q1 2022 | $313,000 | +4.0% | 4,200 | 0.0% | 0.12% | +17.5% |
| Q4 2021 | $301,000 | +12.3% | 4,200 | 0.0% | 0.10% | +4.0% |
| Q3 2021 | $268,000 | +0.8% | 4,200 | 0.0% | 0.10% | +3.1% |
| Q2 2021 | $266,000 | -1.1% | 4,200 | 0.0% | 0.10% | -7.7% |
| Q1 2021 | $269,000 | +2.3% | 4,200 | 0.0% | 0.10% | -2.8% |
| Q4 2020 | $263,000 | +5.6% | 4,200 | 0.0% | 0.11% | -7.8% |
| Q3 2020 | $249,000 | +5.1% | 4,200 | 0.0% | 0.12% | -1.7% |
| Q2 2020 | $237,000 | +1.7% | 4,200 | 0.0% | 0.12% | -23.9% |
| Q1 2020 | $233,000 | -14.0% | 4,200 | 0.0% | 0.16% | +22.0% |
| Q4 2019 | $271,000 | -0.4% | 4,200 | 0.0% | 0.13% | -9.3% |
| Q3 2019 | $272,000 | +8.8% | 4,200 | 0.0% | 0.14% | +6.1% |
| Q2 2019 | $250,000 | -8.4% | 4,200 | -10.6% | 0.13% | -5.0% |
| Q1 2019 | $273,000 | +9.6% | 4,700 | 0.0% | 0.14% | -11.5% |
| Q4 2018 | $249,000 | +0.8% | 4,700 | 0.0% | 0.16% | +36.5% |
| Q3 2018 | $247,000 | +1.2% | 4,700 | 0.0% | 0.12% | -0.9% |
| Q2 2018 | $244,000 | +3.0% | 4,700 | 0.0% | 0.12% | +4.5% |
| Q1 2018 | $237,000 | -4.4% | 4,700 | 0.0% | 0.11% | -1.8% |
| Q4 2017 | $248,000 | -0.4% | 4,700 | 0.0% | 0.11% | -3.4% |
| Q3 2017 | $249,000 | +2.0% | 4,700 | 0.0% | 0.12% | 0.0% |
| Q2 2017 | $244,000 | +1.2% | 4,700 | 0.0% | 0.12% | -8.6% |
| Q1 2017 | $241,000 | +5.7% | 4,700 | 0.0% | 0.13% | +1.6% |
| Q4 2016 | $228,000 | -46.5% | 4,700 | -46.0% | 0.13% | -47.9% |
| Q3 2016 | $426,000 | -10.7% | 8,700 | -4.4% | 0.24% | -12.9% |
| Q2 2016 | $477,000 | +5.5% | 9,100 | 0.0% | 0.28% | +2.6% |
| Q1 2016 | $452,000 | +14.7% | 9,100 | 0.0% | 0.27% | +21.0% |
| Q4 2015 | $394,000 | – | 9,100 | – | 0.22% | – |
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% |