SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 429 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,307,994 | -6.8% | 73,105 | +3.5% | 1.22% | -7.4% |
Q2 2023 | $4,623,266 | -0.7% | 70,650 | +2.7% | 1.31% | -5.9% |
Q1 2023 | $4,654,753 | +0.9% | 68,767 | +5.1% | 1.40% | -5.4% |
Q4 2022 | $4,611,722 | +14.7% | 65,415 | +6.6% | 1.47% | -4.3% |
Q3 2022 | $4,020,000 | -2.7% | 61,373 | +4.2% | 1.54% | +2.5% |
Q2 2022 | $4,132,000 | -3.0% | 58,918 | +3.0% | 1.50% | +13.8% |
Q1 2022 | $4,258,000 | +1.3% | 57,192 | -2.6% | 1.32% | +7.2% |
Q4 2021 | $4,205,000 | +21.3% | 58,745 | +8.2% | 1.23% | +13.6% |
Q3 2021 | $3,467,000 | +1.4% | 54,269 | +0.4% | 1.08% | +3.1% |
Q2 2021 | $3,418,000 | +1.2% | 54,068 | +2.5% | 1.05% | -6.6% |
Q1 2021 | $3,377,000 | +4.5% | 52,739 | +2.3% | 1.13% | +2.1% |
Q4 2020 | $3,232,000 | +8.9% | 51,549 | +3.2% | 1.10% | -6.8% |
Q3 2020 | $2,967,000 | +4.6% | 49,960 | -0.6% | 1.18% | +1.5% |
Q2 2020 | $2,836,000 | +10.7% | 50,259 | +8.7% | 1.17% | -10.5% |
Q1 2020 | $2,561,000 | -17.2% | 46,232 | -3.4% | 1.30% | +2.9% |
Q4 2019 | $3,093,000 | +5.2% | 47,879 | +5.5% | 1.27% | -2.6% |
Q3 2019 | $2,939,000 | +8.5% | 45,402 | -0.0% | 1.30% | +5.8% |
Q2 2019 | $2,708,000 | +0.9% | 45,408 | -1.6% | 1.23% | -1.4% |
Q1 2019 | $2,683,000 | +11.9% | 46,123 | +1.8% | 1.25% | -0.6% |
Q4 2018 | $2,397,000 | +0.6% | 45,297 | +0.1% | 1.26% | +13.5% |
Q3 2018 | $2,383,000 | +1.5% | 45,255 | +0.2% | 1.11% | -4.7% |
Q2 2018 | $2,347,000 | +3.3% | 45,177 | +0.4% | 1.16% | +2.7% |
Q1 2018 | $2,273,000 | +2.7% | 44,998 | +7.0% | 1.13% | +2.1% |
Q4 2017 | $2,214,000 | +0.7% | 42,036 | +1.4% | 1.11% | -3.2% |
Q3 2017 | $2,199,000 | -11.6% | 41,458 | -13.4% | 1.14% | -14.6% |
Q2 2017 | $2,487,000 | +1.3% | 47,873 | +0.0% | 1.34% | -7.3% |
Q1 2017 | $2,455,000 | +4.4% | 47,852 | -1.2% | 1.44% | +1.1% |
Q4 2016 | $2,352,000 | -1.9% | 48,433 | -1.1% | 1.43% | -6.2% |
Q3 2016 | $2,398,000 | -5.7% | 48,949 | +0.9% | 1.52% | -9.4% |
Q2 2016 | $2,544,000 | +8.2% | 48,492 | +2.3% | 1.68% | +4.9% |
Q1 2016 | $2,352,000 | +8.3% | 47,407 | -5.5% | 1.60% | -1.7% |
Q4 2015 | $2,171,000 | -2.9% | 50,169 | -2.9% | 1.63% | -9.6% |
Q3 2015 | $2,236,000 | +4.7% | 51,645 | +0.2% | 1.80% | +11.7% |
Q2 2015 | $2,136,000 | -7.7% | 51,544 | -1.1% | 1.61% | -9.5% |
Q1 2015 | $2,314,000 | -6.0% | 52,092 | -0.1% | 1.78% | -9.3% |
Q4 2014 | $2,462,000 | +13.2% | 52,132 | +0.9% | 1.96% | +7.4% |
Q3 2014 | $2,174,000 | -5.4% | 51,656 | -0.5% | 1.83% | -14.8% |
Q2 2014 | $2,297,000 | +2.6% | 51,900 | -3.9% | 2.14% | -0.7% |
Q1 2014 | $2,238,000 | +12.0% | 54,003 | +2.6% | 2.16% | +9.9% |
Q4 2013 | $1,998,000 | – | 52,611 | – | 1.97% | – |
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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% |