SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 554 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,492,000 | +21.1% | 58,800 | +15.1% | 0.37% | -0.8% |
| Q2 2020 | $2,884,000 | -41.1% | 51,100 | -42.2% | 0.37% | -63.3% |
| Q1 2020 | $4,898,000 | -87.3% | 88,400 | -85.2% | 1.02% | -72.0% |
| Q4 2019 | $38,598,000 | +18.8% | 597,300 | +19.1% | 3.64% | +13.6% |
| Q3 2019 | $32,480,000 | +690.5% | 501,700 | +628.2% | 3.20% | +667.9% |
| Q2 2019 | $4,109,000 | -86.9% | 68,900 | -88.5% | 0.42% | -74.1% |
| Q3 2018 | $31,453,000 | -42.2% | 597,400 | -43.0% | 1.61% | -41.9% |
| Q2 2018 | $54,449,000 | +84.3% | 1,047,900 | +79.2% | 2.78% | +60.3% |
| Q1 2018 | $29,545,000 | -25.4% | 584,700 | -22.2% | 1.73% | -51.5% |
| Q4 2017 | $39,615,000 | +19.8% | 752,000 | +20.7% | 3.57% | -35.4% |
| Q3 2017 | $33,055,000 | +19.4% | 623,100 | +16.9% | 5.53% | -17.1% |
| Q2 2017 | $27,689,000 | -0.4% | 532,900 | -1.7% | 6.66% | -35.3% |
| Q1 2017 | $27,810,000 | +60.0% | 542,000 | +51.5% | 10.30% | +13.3% |
| Q4 2016 | $17,376,000 | +68.5% | 357,750 | +70.0% | 9.09% | +24.6% |
| Q3 2016 | $10,310,000 | +31.7% | 210,450 | +41.0% | 7.29% | -24.3% |
| Q2 2016 | $7,831,000 | +29.8% | 149,250 | +22.8% | 9.63% | +77.1% |
| Q1 2016 | $6,031,000 | +9.8% | 121,550 | -4.3% | 5.44% | -46.7% |
| Q4 2015 | $5,494,000 | -12.6% | 126,950 | -12.6% | 10.21% | +32.4% |
| Q3 2015 | $6,286,000 | -26.7% | 145,207 | -29.8% | 7.71% | -76.4% |
| Q2 2015 | $8,577,000 | -36.1% | 206,879 | -31.5% | 32.73% | +205.1% |
| Q1 2015 | $13,426,000 | -9.1% | 302,177 | -3.4% | 10.73% | -57.9% |
| Q4 2014 | $14,764,000 | -1.9% | 312,663 | -12.6% | 25.46% | +57.6% |
| Q3 2014 | $15,049,000 | +11.4% | 357,535 | +17.2% | 16.16% | +87.6% |
| Q2 2014 | $13,506,000 | – | 305,143 | – | 8.61% | – |
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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% |