SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 403 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 2.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,291,000 | +63.6% | 26,496 | +76.1% | 0.16% | +46.7% |
| Q2 2016 | $789,000 | +8.5% | 15,050 | +2.8% | 0.11% | +10.3% |
| Q1 2016 | $727,000 | +0.6% | 14,643 | -12.2% | 0.10% | 0.0% |
| Q4 2015 | $723,000 | -11.0% | 16,678 | -10.7% | 0.10% | -11.8% |
| Q3 2015 | $812,000 | +38.3% | 18,679 | +32.3% | 0.11% | +44.7% |
| Q2 2015 | $587,000 | +987.0% | 14,115 | -26.4% | 0.08% | +406.7% |
| Q1 2015 | $54,000 | -95.0% | 19,190 | -16.3% | 0.02% | -91.0% |
| Q4 2014 | $1,089,000 | +118.2% | 22,914 | +93.0% | 0.17% | +147.8% |
| Q3 2014 | $499,000 | -60.0% | 11,874 | -59.5% | 0.07% | -56.2% |
| Q2 2014 | $1,247,000 | +7.9% | 29,322 | +4.4% | 0.15% | +6.2% |
| Q1 2014 | $1,156,000 | +6.7% | 28,091 | -0.9% | 0.14% | +4.3% |
| Q4 2013 | $1,083,000 | -3.2% | 28,357 | -5.7% | 0.14% | -13.2% |
| Q3 2013 | $1,119,000 | -4.8% | 30,068 | -4.5% | 0.16% | -9.7% |
| Q2 2013 | $1,176,000 | – | 31,499 | – | 0.18% | – |
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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% |