SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 445 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $33 | -2.9% | 500 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $34 | -19.0% | 500 | -16.7% | 0.00% | +50.0% |
| Q4 2022 | $42 | -99.9% | 600 | -33.3% | 0.00% | -50.0% |
| Q3 2022 | $59,000 | -57.9% | 900 | -55.0% | 0.00% | -76.5% |
| Q2 2022 | $140,000 | -6.0% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $149,000 | -87.2% | 2,000 | -87.7% | 0.02% | -68.5% |
| Q4 2021 | $1,167,000 | +73.9% | 16,300 | +55.2% | 0.05% | +3.8% |
| Q3 2021 | $671,000 | +8.2% | 10,500 | +7.1% | 0.05% | +2.0% |
| Q2 2021 | $620,000 | -3.1% | 9,800 | +90.3% | 0.05% | -5.6% |
| Q4 2020 | $640,000 | +90.5% | 5,151 | -0.9% | 0.05% | +116.0% |
| Q4 2019 | $336,000 | -47.0% | 5,200 | -46.9% | 0.02% | -55.4% |
| Q3 2019 | $634,000 | +104.5% | 9,800 | +88.5% | 0.06% | +55.6% |
| Q2 2019 | $310,000 | -30.8% | 5,200 | -32.5% | 0.04% | -56.1% |
| Q1 2019 | $448,000 | +43.6% | 7,700 | +30.5% | 0.08% | +203.7% |
| Q4 2018 | $312,000 | +16.9% | 5,900 | +16.6% | 0.03% | -72.7% |
| Q3 2018 | $267,000 | -66.0% | 5,062 | -66.0% | 0.10% | +6.5% |
| Q4 2017 | $785,000 | +97.2% | 14,900 | +19766.7% | 0.09% | +36.8% |
| Q3 2017 | $398,000 | -55.7% | 75 | -99.3% | 0.07% | -73.7% |
| Q1 2017 | $898,000 | +210.7% | 10,768 | +95.8% | 0.26% | +68.2% |
| Q2 2016 | $289,000 | +18.9% | 5,500 | +12.2% | 0.15% | -9.4% |
| Q1 2016 | $243,000 | +556.8% | 4,900 | +444.4% | 0.17% | +844.4% |
| Q2 2015 | $37,000 | +105.6% | 900 | +125.0% | 0.02% | +38.5% |
| Q1 2015 | $18,000 | -94.8% | 400 | -94.6% | 0.01% | -86.9% |
| Q4 2014 | $346,000 | +174.6% | 7,370 | +142.8% | 0.10% | +175.0% |
| Q3 2014 | $126,000 | -33.7% | 3,035 | -30.1% | 0.04% | -44.6% |
| Q2 2014 | $190,000 | -6.9% | 4,341 | -12.3% | 0.06% | -46.7% |
| Q1 2014 | $204,000 | – | 4,948 | – | 0.12% | – |
Download | ||||||
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% |