SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 573 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,358 | -99.8% | 51,329 | +76.3% | 0.32% | +8.5% |
| Q4 2021 | $2,084,000 | -92.2% | 29,116 | -93.1% | 0.29% | -87.1% |
| Q1 2021 | $26,846,000 | -26.4% | 419,211 | -28.0% | 2.27% | -23.1% |
| Q4 2020 | $36,484,000 | -6.9% | 581,896 | -11.8% | 2.96% | -13.3% |
| Q3 2020 | $39,181,000 | +116.9% | 659,848 | +106.1% | 3.41% | +83.9% |
| Q2 2020 | $18,064,000 | -9.7% | 320,127 | +3.5% | 1.85% | +207.0% |
| Q4 2019 | $19,995,000 | +2.3% | 309,435 | -5.6% | 0.60% | -20.3% |
| Q2 2019 | $19,536,000 | -79.3% | 327,634 | -81.7% | 0.76% | -77.1% |
| Q3 2018 | $94,396,000 | -47.8% | 1,792,900 | -48.5% | 3.32% | -11.3% |
| Q2 2018 | $180,945,000 | +45.8% | 3,482,400 | +48.9% | 3.74% | +164.1% |
| Q3 2017 | $124,105,000 | +440.5% | 2,339,400 | +422.8% | 1.42% | +305.7% |
| Q1 2017 | $22,961,000 | +73.4% | 447,500 | +64.1% | 0.35% | +4.8% |
| Q4 2016 | $13,245,000 | -59.9% | 272,700 | -59.6% | 0.33% | -69.5% |
| Q3 2016 | $33,068,000 | +56.4% | 675,000 | +41.8% | 1.09% | -46.2% |
| Q1 2015 | $21,143,000 | +17.5% | 475,890 | -0.5% | 2.03% | -35.9% |
| Q2 2013 | $17,990,000 | – | 478,100 | – | 3.17% | – |
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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% |