SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 853 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $288,000 | -98.3% | 4,494 | -98.5% | 0.01% | -98.9% |
| Q2 2020 | $16,588,000 | -8.2% | 293,959 | -9.9% | 1.15% | -33.6% |
| Q1 2020 | $18,070,000 | -15.4% | 326,117 | -1.3% | 1.74% | +20.8% |
| Q4 2019 | $21,348,000 | -1.3% | 330,363 | -1.1% | 1.44% | -4.7% |
| Q3 2019 | $21,634,000 | +4.2% | 334,172 | -4.0% | 1.51% | +4.9% |
| Q2 2019 | $20,757,000 | -40.9% | 348,101 | -42.4% | 1.44% | -41.6% |
| Q1 2019 | $35,136,000 | -24.2% | 604,018 | -31.0% | 2.46% | -29.1% |
| Q4 2018 | $46,343,000 | +37.7% | 875,718 | +37.0% | 3.47% | +49.8% |
| Q3 2018 | $33,643,000 | +4100.1% | 638,996 | +3776.0% | 2.32% | +4190.7% |
| Q4 2016 | $801,000 | -34.9% | 16,486 | -36.4% | 0.05% | -47.6% |
| Q3 2016 | $1,230,000 | -98.1% | 25,934 | -97.8% | 0.10% | -97.9% |
| Q2 2016 | $63,158,000 | +2.8% | 1,203,713 | -2.7% | 4.86% | -16.9% |
| Q1 2016 | $61,411,000 | +62.6% | 1,237,632 | +41.8% | 5.84% | +72.2% |
| Q4 2015 | $37,770,000 | +11.3% | 872,690 | +11.3% | 3.39% | -6.1% |
| Q3 2015 | $33,942,000 | +10709.6% | 784,083 | +10223.7% | 3.62% | +11561.3% |
| Q2 2015 | $314,000 | -68.5% | 7,595 | -66.1% | 0.03% | -65.2% |
| Q1 2015 | $996,000 | -37.7% | 22,431 | -33.8% | 0.09% | -38.6% |
| Q4 2014 | $1,599,000 | +15.5% | 33,867 | +2.9% | 0.14% | -18.1% |
| Q3 2014 | $1,385,000 | -36.3% | 32,928 | -32.9% | 0.18% | -30.6% |
| Q2 2014 | $2,173,000 | -90.7% | 49,099 | -91.3% | 0.26% | -89.0% |
| Q1 2014 | $23,306,000 | +1250.3% | 562,142 | +1126.4% | 2.32% | +1039.2% |
| Q4 2013 | $1,726,000 | +101.2% | 45,837 | +99.5% | 0.20% | +104.0% |
| Q3 2013 | $858,000 | -4.9% | 22,971 | -4.2% | 0.10% | -16.7% |
| Q2 2013 | $902,000 | – | 23,971 | – | 0.12% | – |
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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% |