SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 841 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,897,000 | +37.0% | 30,000 | +20.0% | 0.16% | -39.9% |
| Q1 2020 | $1,385,000 | -4.7% | 25,000 | 0.0% | 0.26% | +42.2% |
| Q1 2019 | $1,454,000 | -77.3% | 25,000 | -80.0% | 0.18% | -65.2% |
| Q1 2017 | $6,414,000 | -5.7% | 125,000 | -10.7% | 0.53% | -17.1% |
| Q4 2016 | $6,800,000 | -96.2% | 140,000 | -21.5% | 0.64% | +29.7% |
| Q3 2016 | $178,328,000 | +3333.3% | 178,328 | +48.6% | 0.50% | -30.1% |
| Q4 2015 | $5,194,000 | -42.2% | 120,000 | -42.2% | 0.71% | -51.4% |
| Q3 2015 | $8,982,000 | +27.4% | 207,500 | +22.1% | 1.46% | +15.1% |
| Q2 2015 | $7,048,000 | – | 170,000 | – | 1.27% | – |
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% |