SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 344 filers reported holding SELECT SECTOR SPDR TR in Q3 2013. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $494,097 | -82.2% | 8,384 | -80.2% | 0.00% | -80.0% |
Q2 2023 | $2,775,778 | -11.3% | 42,417 | -8.3% | 0.02% | -11.8% |
Q1 2023 | $3,130,149 | -8.1% | 46,242 | -4.3% | 0.02% | -10.5% |
Q4 2022 | $3,407,335 | -8.3% | 48,331 | -14.8% | 0.02% | -13.6% |
Q3 2022 | $3,717,000 | +18.4% | 56,743 | +26.8% | 0.02% | +29.4% |
Q2 2022 | $3,139,000 | +78.9% | 44,757 | +89.9% | 0.02% | +88.9% |
Q1 2022 | $1,755,000 | -3.3% | 23,571 | -7.1% | 0.01% | +12.5% |
Q4 2021 | $1,815,000 | +5.8% | 25,360 | -5.6% | 0.01% | -11.1% |
Q3 2021 | $1,716,000 | +1.6% | 26,871 | +0.6% | 0.01% | 0.0% |
Q2 2021 | $1,689,000 | -6.7% | 26,707 | -5.5% | 0.01% | -10.0% |
Q1 2021 | $1,811,000 | -6.6% | 28,274 | -8.6% | 0.01% | -16.7% |
Q4 2020 | $1,939,000 | -70.5% | 30,919 | -72.0% | 0.01% | -72.1% |
Q3 2020 | $6,562,000 | +28.3% | 110,513 | +21.9% | 0.04% | +16.2% |
Q2 2020 | $5,114,000 | -77.9% | 90,627 | -78.3% | 0.04% | -80.6% |
Q1 2020 | $23,139,000 | -31.0% | 417,822 | -19.4% | 0.19% | -11.6% |
Q4 2019 | $33,517,000 | -35.2% | 518,686 | -35.1% | 0.22% | -40.3% |
Q3 2019 | $51,731,000 | +7.4% | 799,052 | -1.1% | 0.36% | +14.9% |
Q2 2019 | $48,162,000 | -17.0% | 807,678 | -19.0% | 0.32% | -22.8% |
Q1 2019 | $58,006,000 | +9.8% | 997,179 | -0.1% | 0.41% | -2.9% |
Q4 2018 | $52,835,000 | +32.0% | 998,389 | +31.4% | 0.42% | +49.5% |
Q3 2018 | $40,013,000 | +307.3% | 759,985 | +302.0% | 0.28% | +284.9% |
Q2 2018 | $9,824,000 | – | 189,061 | +476.8% | 0.07% | – |
Q1 2018 | $0 | -100.0% | 32,779 | -97.3% | 0.00% | -100.0% |
Q4 2017 | $64,142,000 | -9.0% | 1,218,269 | -8.3% | 0.51% | -15.4% |
Q3 2017 | $70,480,000 | -12.5% | 1,328,555 | -14.3% | 0.60% | -17.2% |
Q2 2017 | $80,590,000 | -5.9% | 1,551,007 | -7.1% | 0.72% | -9.5% |
Q1 2017 | $85,622,000 | +740.6% | 1,668,711 | +695.7% | 0.80% | +706.1% |
Q4 2016 | $10,186,000 | -24.4% | 209,725 | -23.8% | 0.10% | -24.4% |
Q3 2016 | $13,482,000 | -6.1% | 275,204 | -0.3% | 0.13% | -10.3% |
Q2 2016 | $14,360,000 | +28.8% | 276,147 | +22.9% | 0.15% | +18.7% |
Q1 2016 | $11,153,000 | +1479.7% | 224,778 | +1278.6% | 0.12% | +1437.5% |
Q4 2015 | $706,000 | +7.8% | 16,305 | +7.8% | 0.01% | 0.0% |
Q3 2015 | $655,000 | -97.3% | 15,131 | -97.4% | 0.01% | -97.2% |
Q2 2015 | $24,326,000 | -22.7% | 586,742 | -17.5% | 0.28% | -26.6% |
Q1 2015 | $31,457,000 | -64.0% | 711,380 | -61.5% | 0.38% | -41.5% |
Q4 2014 | $87,361,000 | +159.5% | 1,850,089 | +131.4% | 0.66% | +12.3% |
Q3 2014 | $33,659,000 | +2.6% | 799,692 | +7.9% | 0.58% | -3.9% |
Q2 2014 | $32,794,000 | +393.8% | 740,945 | +362.6% | 0.61% | +331.2% |
Q1 2014 | $6,641,000 | +1755.0% | 160,175 | +1570.4% | 0.14% | +1181.8% |
Q3 2013 | $358,000 | -93.3% | 9,589 | -93.3% | 0.01% | -92.3% |
Q2 2013 | $5,366,000 | – | 142,609 | – | 0.14% | – |
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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% |