SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 877 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $220,000 | +0.5% | 3,709 | -4.2% | 0.46% | -62.9% |
| Q2 2020 | $219,000 | +1.9% | 3,873 | 0.0% | 1.25% | +158.7% |
| Q1 2020 | $215,000 | -46.5% | 3,873 | -37.8% | 0.48% | -2.8% |
| Q4 2019 | $402,000 | +20.0% | 6,222 | +20.3% | 0.50% | +146.5% |
| Q3 2019 | $335,000 | +22.3% | 5,174 | +12.6% | 0.20% | +51.9% |
| Q2 2019 | $274,000 | -13.6% | 4,595 | -15.7% | 0.13% | -21.8% |
| Q1 2019 | $317,000 | -94.8% | 5,450 | -95.2% | 0.17% | -94.9% |
| Q4 2018 | $6,056,000 | +36.4% | 114,442 | +35.7% | 3.31% | +42.2% |
| Q3 2018 | $4,439,000 | +131.2% | 84,305 | +121.9% | 2.33% | +103.7% |
| Q1 2018 | $1,920,000 | -53.9% | 37,999 | -49.9% | 1.14% | -12.2% |
| Q2 2016 | $4,161,000 | -31.8% | 75,897 | -39.0% | 1.30% | -46.4% |
| Q1 2016 | $6,104,000 | +2.6% | 124,359 | -9.5% | 2.43% | +1.3% |
| Q3 2015 | $5,948,000 | – | 137,397 | – | 2.40% | – |
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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% |