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 | $1,343,373 | -15.8% | 20,528 | -12.9% | 0.20% | -20.7% |
Q1 2023 | $1,596,170 | -29.6% | 23,581 | -26.6% | 0.26% | -31.9% |
Q4 2022 | $2,266,145 | -6.7% | 32,144 | -13.3% | 0.38% | -11.3% |
Q3 2022 | $2,429,000 | -25.7% | 37,073 | -15.5% | 0.42% | -9.4% |
Q1 2022 | $3,267,000 | +55.1% | 43,876 | +49.1% | 0.47% | +64.2% |
Q4 2021 | $2,107,000 | -27.2% | 29,433 | -35.0% | 0.28% | -32.1% |
Q3 2021 | $2,894,000 | +111.9% | 45,306 | +109.8% | 0.42% | +113.2% |
Q2 2021 | $1,366,000 | +4.1% | 21,598 | +5.4% | 0.20% | -4.4% |
Q1 2021 | $1,312,000 | +1.5% | 20,484 | -0.6% | 0.21% | -13.8% |
Q4 2020 | $1,292,000 | -61.9% | 20,612 | -63.9% | 0.24% | -68.0% |
Q3 2020 | $3,387,000 | +17.9% | 57,031 | +12.0% | 0.75% | +13.0% |
Q2 2020 | $2,873,000 | -16.2% | 50,920 | -17.7% | 0.66% | -29.5% |
Q1 2020 | $3,427,000 | -21.2% | 61,853 | -8.1% | 0.94% | -0.2% |
Q4 2019 | $4,351,000 | -11.3% | 67,339 | -11.2% | 0.94% | -18.0% |
Q3 2019 | $4,907,000 | +14.6% | 75,794 | +5.6% | 1.15% | +43.4% |
Q2 2019 | $4,280,000 | +36.0% | 71,784 | +32.6% | 0.80% | +49.1% |
Q1 2019 | $3,148,000 | +27.0% | 54,119 | +15.5% | 0.54% | +12.8% |
Q4 2018 | $2,479,000 | +83.6% | 46,837 | +82.6% | 0.48% | +115.9% |
Q3 2018 | $1,350,000 | +4.2% | 25,644 | +2.9% | 0.22% | -4.8% |
Q2 2018 | $1,295,000 | +2.0% | 24,924 | -0.8% | 0.23% | -6.9% |
Q1 2018 | $1,270,000 | -22.2% | 25,124 | -18.9% | 0.25% | -9.2% |
Q4 2017 | $1,632,000 | +16.0% | 30,985 | +16.8% | 0.27% | +9.2% |
Q3 2017 | $1,407,000 | +2.0% | 26,521 | -0.1% | 0.25% | +1.2% |
Q2 2017 | $1,379,000 | +1.3% | 26,546 | +0.1% | 0.25% | +2.5% |
Q1 2017 | $1,361,000 | -10.2% | 26,519 | -15.0% | 0.24% | -32.3% |
Q4 2016 | $1,516,000 | -49.0% | 31,210 | -48.6% | 0.36% | -55.4% |
Q3 2016 | $2,974,000 | -7.1% | 60,705 | -0.5% | 0.80% | -11.6% |
Q2 2016 | $3,203,000 | +18.1% | 61,038 | +11.6% | 0.90% | -6.9% |
Q1 2016 | $2,713,000 | +117.2% | 54,675 | +89.5% | 0.97% | +94.0% |
Q4 2015 | $1,249,000 | -0.6% | 28,850 | -0.6% | 0.50% | -5.8% |
Q3 2015 | $1,257,000 | +8.5% | 29,035 | +3.9% | 0.53% | +27.6% |
Q2 2015 | $1,159,000 | -4.4% | 27,938 | +2.5% | 0.42% | -11.5% |
Q1 2015 | $1,212,000 | -9.1% | 27,268 | -3.3% | 0.47% | -19.2% |
Q4 2014 | $1,334,000 | +18.4% | 28,206 | +5.3% | 0.58% | +5.4% |
Q3 2014 | $1,127,000 | -4.9% | 26,780 | +0.1% | 0.55% | -3.5% |
Q2 2014 | $1,185,000 | +3.0% | 26,765 | -3.6% | 0.57% | -16.9% |
Q1 2014 | $1,151,000 | -1.5% | 27,758 | -9.7% | 0.69% | +0.7% |
Q4 2013 | $1,168,000 | -7.2% | 30,749 | -8.6% | 0.68% | -16.0% |
Q3 2013 | $1,259,000 | -11.2% | 33,635 | -10.5% | 0.81% | -22.1% |
Q2 2013 | $1,418,000 | – | 37,567 | – | 1.04% | – |
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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% |