SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 417 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 2.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,776 | -13.9% | 658 | -4.4% | 0.00% | – |
| Q2 2023 | $45,023 | +1.1% | 688 | +4.6% | 0.00% | – |
| Q1 2023 | $44,540 | -4.0% | 658 | 0.0% | 0.00% | – |
| Q4 2022 | $46,389 | +7.9% | 658 | 0.0% | 0.00% | – |
| Q3 2022 | $43,000 | -6.5% | 658 | 0.0% | 0.00% | – |
| Q2 2022 | $46,000 | -6.1% | 658 | 0.0% | 0.00% | – |
| Q1 2022 | $49,000 | +4.3% | 658 | 0.0% | 0.00% | – |
| Q4 2021 | $47,000 | -46.0% | 658 | -51.5% | 0.00% | -100.0% |
| Q3 2021 | $87,000 | +1.2% | 1,358 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $86,000 | -31.2% | 1,358 | -30.6% | 0.00% | 0.0% |
| Q1 2021 | $125,000 | +204.9% | 1,958 | +197.6% | 0.00% | – |
| Q4 2020 | $41,000 | -12.8% | 658 | -16.8% | 0.00% | – |
| Q3 2020 | $47,000 | +4600.0% | 791 | +4843.8% | 0.00% | – |
| Q3 2014 | $1,000 | -98.6% | 16 | -99.0% | 0.00% | – |
| Q2 2014 | $72,000 | – | 1,633 | – | 0.00% | – |
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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% |