SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 764 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $405,790 | -9.9% | 6,885 | 0.0% | 0.15% | -2.0% |
| Q2 2023 | $450,617 | -3.3% | 6,885 | 0.0% | 0.15% | -6.3% |
| Q1 2023 | $466,111 | -4.0% | 6,885 | 0.0% | 0.16% | -5.9% |
| Q4 2022 | $485,461 | +7.6% | 6,885 | -0.0% | 0.17% | -1.7% |
| Q3 2022 | $451,000 | -6.4% | 6,886 | +0.0% | 0.17% | 0.0% |
| Q2 2022 | $482,000 | -5.9% | 6,885 | +0.0% | 0.17% | +7.5% |
| Q1 2022 | $512,000 | +4.1% | 6,883 | +0.0% | 0.16% | +1.9% |
| Q4 2021 | $492,000 | +9.6% | 6,882 | -2.3% | 0.16% | +3.3% |
| Q3 2021 | $449,000 | +0.9% | 7,041 | +0.0% | 0.15% | +6.3% |
| Q2 2021 | $445,000 | +5.2% | 7,038 | +6.3% | 0.14% | 0.0% |
| Q1 2021 | $423,000 | +2.2% | 6,621 | +0.0% | 0.14% | -4.7% |
| Q4 2020 | $414,000 | +5.6% | 6,618 | +0.0% | 0.15% | -11.2% |
| Q3 2020 | $392,000 | +5.1% | 6,615 | +0.0% | 0.17% | +3.0% |
| Q2 2020 | $373,000 | +2.2% | 6,612 | +0.2% | 0.16% | -8.4% |
| Q1 2020 | $365,000 | -14.1% | 6,602 | +0.2% | 0.18% | +26.1% |
| Q4 2019 | $425,000 | +2.7% | 6,591 | +3.0% | 0.14% | -2.7% |
| Q3 2019 | $414,000 | +8.7% | 6,397 | +0.1% | 0.15% | +10.6% |
| Q2 2019 | $381,000 | +7.6% | 6,390 | +4.8% | 0.13% | +4.8% |
| Q1 2019 | $354,000 | +9.9% | 6,100 | 0.0% | 0.13% | -4.5% |
| Q4 2018 | $322,000 | +0.3% | 6,100 | 0.0% | 0.13% | +22.2% |
| Q3 2018 | $321,000 | +1.6% | 6,100 | 0.0% | 0.11% | -3.6% |
| Q2 2018 | $316,000 | +2.6% | 6,100 | 0.0% | 0.11% | 0.0% |
| Q1 2018 | $308,000 | +14.9% | 6,100 | +19.6% | 0.11% | +12.0% |
| Q4 2017 | $268,000 | -0.7% | 5,100 | 0.0% | 0.10% | -2.9% |
| Q3 2017 | $270,000 | +2.3% | 5,100 | 0.0% | 0.10% | +4.0% |
| Q2 2017 | $264,000 | +1.1% | 5,100 | 0.0% | 0.10% | +4.2% |
| Q1 2017 | $261,000 | +5.7% | 5,100 | 0.0% | 0.10% | +5.6% |
| Q4 2016 | $247,000 | -0.8% | 5,100 | 0.0% | 0.09% | -3.2% |
| Q3 2016 | $249,000 | -6.7% | 5,100 | 0.0% | 0.09% | -9.7% |
| Q2 2016 | $267,000 | +5.5% | 5,100 | 0.0% | 0.10% | +3.0% |
| Q1 2016 | $253,000 | +15.0% | 5,100 | 0.0% | 0.10% | +14.9% |
| Q4 2015 | $220,000 | 0.0% | 5,100 | 0.0% | 0.09% | -5.4% |
| Q3 2015 | $220,000 | +4.3% | 5,100 | 0.0% | 0.09% | +17.9% |
| Q2 2015 | $211,000 | -11.7% | 5,100 | -5.6% | 0.08% | -8.2% |
| Q1 2015 | $239,000 | -5.9% | 5,401 | +0.0% | 0.08% | -5.6% |
| Q4 2014 | $254,000 | +11.9% | 5,399 | +0.1% | 0.09% | +12.5% |
| Q3 2014 | $227,000 | -4.6% | 5,396 | +0.1% | 0.08% | -1.2% |
| Q2 2014 | $238,000 | – | 5,393 | – | 0.08% | – |
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% |