SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 878 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $528,545 | +13.4% | 8,969 | +26.0% | 0.15% | +15.2% |
| Q2 2023 | $465,966 | -3.9% | 7,119 | 0.0% | 0.13% | -7.0% |
| Q1 2023 | $484,979 | +426.9% | 7,119 | +1.8% | 0.14% | -37.4% |
| Q4 2022 | $92,051 | -99.9% | 6,995 | -4.1% | 0.23% | -21.7% |
| Q3 2022 | $121,126,000 | +41.5% | 7,295 | +9.0% | 0.29% | +49.5% |
| Q2 2022 | $85,615,000 | -4.9% | 6,695 | -6.3% | 0.19% | -2.0% |
| Q1 2022 | $90,002,000 | -25.7% | 7,145 | +7.8% | 0.20% | -28.3% |
| Q4 2021 | $121,191,000 | +198.3% | 6,630 | +288.9% | 0.28% | +193.6% |
| Q3 2021 | $40,631,000 | +47.6% | 1,705 | +88.4% | 0.09% | +46.9% |
| Q2 2021 | $27,534,000 | +48205.3% | 905 | 0.0% | 0.06% | – |
| Q1 2021 | $57,000 | +1.8% | 905 | 0.0% | 0.00% | – |
| Q4 2020 | $56,000 | +5.7% | 905 | 0.0% | 0.00% | – |
| Q3 2020 | $53,000 | +3.9% | 905 | 0.0% | 0.00% | – |
| Q2 2020 | $51,000 | +2.0% | 905 | 0.0% | 0.00% | – |
| Q1 2020 | $50,000 | -61.2% | 905 | -58.3% | 0.00% | – |
| Q2 2019 | $129,000 | -99.9% | 2,170 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $114,836,000 | +1187.5% | 2,170 | +1176.5% | 0.04% | +1300.0% |
| Q3 2018 | $8,919,000 | +0.3% | 170 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $8,896,000 | +4.4% | 170 | 0.0% | 0.00% | -40.0% |
| Q1 2018 | $8,523,000 | -3.2% | 170 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $8,807,000 | -3.2% | 170 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $9,095,000 | +4.0% | 170 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $8,746,000 | -0.6% | 170 | 0.0% | 0.01% | +50.0% |
| Q1 2017 | $8,798,000 | +6.6% | 170 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $8,252,000 | – | 170 | – | 0.01% | – |
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% |