SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 894 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,388,028 | -0.5% | 91,430 | +10.5% | 0.10% | -2.0% |
| Q2 2023 | $5,416,276 | -27.2% | 82,767 | -24.7% | 0.10% | -30.5% |
| Q1 2023 | $7,440,646 | +42.5% | 109,922 | +48.4% | 0.14% | +31.8% |
| Q4 2022 | $5,222,596 | +9.2% | 74,079 | +1.5% | 0.11% | +0.9% |
| Q3 2022 | $4,783,000 | +18.9% | 73,017 | +27.3% | 0.11% | +26.2% |
| Q2 2022 | $4,023,000 | +32.5% | 57,366 | +40.7% | 0.08% | +58.5% |
| Q1 2022 | $3,037,000 | -19.0% | 40,785 | -22.1% | 0.05% | -20.9% |
| Q4 2021 | $3,748,000 | -26.5% | 52,357 | -34.4% | 0.07% | -27.2% |
| Q3 2021 | $5,096,000 | +10.8% | 79,777 | +9.6% | 0.09% | +3.4% |
| Q2 2021 | $4,601,000 | -6.7% | 72,763 | -5.6% | 0.09% | -18.3% |
| Q1 2021 | $4,934,000 | -20.9% | 77,052 | -22.6% | 0.11% | -27.8% |
| Q4 2020 | $6,238,000 | +360.4% | 99,497 | +314.2% | 0.15% | +228.3% |
| Q2 2020 | $1,355,000 | -2.2% | 24,019 | -3.9% | 0.05% | -56.6% |
| Q1 2020 | $1,385,000 | -33.4% | 24,994 | -22.3% | 0.11% | +89.3% |
| Q4 2019 | $2,079,000 | -58.3% | 32,175 | -58.2% | 0.06% | -68.4% |
| Q3 2019 | $4,980,000 | +141.3% | 76,918 | +126.8% | 0.18% | +129.9% |
| Q2 2019 | $2,064,000 | -55.8% | 33,914 | -57.7% | 0.08% | -61.1% |
| Q1 2019 | $4,668,000 | +74.3% | 80,250 | +58.6% | 0.20% | +66.4% |
| Q4 2018 | $2,678,000 | +528.6% | 50,609 | +525.4% | 0.12% | +600.0% |
| Q3 2018 | $426,000 | -20.5% | 8,092 | -21.6% | 0.02% | -29.2% |
| Q2 2018 | $536,000 | -40.5% | 10,322 | -42.1% | 0.02% | -44.2% |
| Q1 2018 | $901,000 | -26.4% | 17,829 | -23.3% | 0.04% | -29.5% |
| Q4 2017 | $1,224,000 | -58.8% | 23,238 | -58.5% | 0.06% | -62.3% |
| Q3 2017 | $2,968,000 | +10.2% | 55,955 | +7.9% | 0.16% | -1.8% |
| Q2 2017 | $2,694,000 | +10.9% | 51,857 | +9.5% | 0.16% | +4.4% |
| Q1 2017 | $2,430,000 | +108.9% | 47,362 | +97.8% | 0.16% | +77.5% |
| Q4 2016 | $1,163,000 | +403.5% | 23,945 | +434.5% | 0.09% | +256.0% |
| Q2 2016 | $231,000 | -63.7% | 4,480 | -69.5% | 0.02% | -71.6% |
| Q3 2015 | $636,000 | -36.3% | 14,689 | -39.0% | 0.09% | -24.8% |
| Q2 2015 | $999,000 | -27.2% | 24,096 | -22.0% | 0.12% | -24.5% |
| Q1 2015 | $1,372,000 | +50.8% | 30,877 | +60.3% | 0.16% | +59.8% |
| Q4 2014 | $910,000 | +109.2% | 19,262 | +86.6% | 0.10% | +120.5% |
| Q3 2014 | $435,000 | -14.4% | 10,325 | -10.0% | 0.04% | -13.7% |
| Q2 2014 | $508,000 | -21.6% | 11,472 | -26.5% | 0.05% | -22.7% |
| Q1 2014 | $648,000 | -43.6% | 15,618 | -48.3% | 0.07% | -42.1% |
| Q4 2013 | $1,148,000 | +1.6% | 30,223 | -0.0% | 0.11% | -3.4% |
| Q3 2013 | $1,130,000 | +1.3% | 30,227 | +2.0% | 0.12% | -13.2% |
| Q2 2013 | $1,115,000 | – | 29,623 | – | 0.14% | – |
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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% |