SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 863 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,676,242 | +933.6% | 96,322 | +1047.8% | 0.73% | +979.4% |
| Q2 2023 | $549,162 | -90.1% | 8,392 | -87.8% | 0.07% | -90.7% |
| Q1 2023 | $5,534,028 | +22.5% | 68,609 | +7.1% | 0.73% | +15.9% |
| Q4 2022 | $4,517,010 | +148.3% | 64,071 | +130.7% | 0.63% | +125.8% |
| Q3 2022 | $1,819,000 | +27.3% | 27,768 | +36.2% | 0.28% | +34.1% |
| Q2 2022 | $1,429,000 | -12.8% | 20,382 | -7.4% | 0.21% | 0.0% |
| Q1 2022 | $1,638,000 | -33.4% | 22,002 | -35.9% | 0.21% | -29.0% |
| Q4 2021 | $2,458,000 | +44.2% | 34,344 | +28.8% | 0.29% | +33.2% |
| Q3 2021 | $1,704,000 | -13.9% | 26,673 | -14.8% | 0.22% | -16.7% |
| Q2 2021 | $1,979,000 | -2.5% | 31,305 | -1.2% | 0.26% | -10.2% |
| Q1 2021 | $2,029,000 | -41.8% | 31,691 | -43.0% | 0.29% | -46.4% |
| Q4 2020 | $3,486,000 | +24.8% | 55,599 | +18.1% | 0.55% | +6.6% |
| Q3 2020 | $2,794,000 | +4.6% | 47,059 | -0.6% | 0.51% | -2.3% |
| Q2 2020 | $2,671,000 | -5.5% | 47,324 | -7.2% | 0.53% | -25.0% |
| Q1 2020 | $2,825,000 | +45.5% | 50,981 | +69.7% | 0.70% | +85.9% |
| Q4 2019 | $1,942,000 | -30.7% | 30,047 | -30.6% | 0.38% | -38.6% |
| Q3 2019 | $2,803,000 | +32.0% | 43,296 | +21.5% | 0.61% | +25.8% |
| Q2 2019 | $2,124,000 | -40.6% | 35,620 | -42.1% | 0.49% | -41.9% |
| Q1 2019 | $3,576,000 | +84.0% | 61,479 | +67.4% | 0.84% | +58.2% |
| Q4 2018 | $1,944,000 | -79.0% | 36,735 | -79.1% | 0.53% | -75.6% |
| Q3 2018 | $9,253,000 | +9.6% | 175,741 | +8.1% | 2.18% | -2.4% |
| Q2 2018 | $8,445,000 | +35.9% | 162,529 | +32.1% | 2.23% | +21.8% |
| Q1 2018 | $6,215,000 | +81.6% | 123,001 | +89.4% | 1.83% | +99.8% |
| Q4 2017 | $3,422,000 | +78.8% | 64,956 | +76.4% | 0.92% | +61.4% |
| Q2 2017 | $1,914,000 | +0.3% | 36,828 | -0.9% | 0.57% | -2.4% |
| Q1 2017 | $1,908,000 | -2.2% | 37,179 | -7.4% | 0.58% | -8.5% |
| Q4 2016 | $1,950,000 | +32.4% | 40,149 | +30.4% | 0.64% | +23.3% |
| Q3 2016 | $1,473,000 | +30.5% | 30,796 | +43.1% | 0.52% | +21.7% |
| Q2 2016 | $1,129,000 | -71.9% | 21,517 | -73.4% | 0.42% | -76.4% |
| Q1 2016 | $4,021,000 | +783.7% | 81,032 | +671.4% | 1.79% | +810.7% |
| Q4 2015 | $455,000 | -1.9% | 10,504 | -1.9% | 0.20% | -7.9% |
| Q3 2015 | $464,000 | +79.2% | 10,708 | +71.4% | 0.21% | +84.5% |
| Q2 2015 | $259,000 | -20.6% | 6,246 | -15.1% | 0.12% | -23.2% |
| Q1 2015 | $326,000 | -91.6% | 7,361 | -91.0% | 0.15% | -90.9% |
| Q4 2014 | $3,870,000 | +17.3% | 81,954 | +4.6% | 1.65% | +11.8% |
| Q3 2014 | $3,299,000 | +3.0% | 78,380 | +8.3% | 1.48% | -4.5% |
| Q2 2014 | $3,202,000 | -34.5% | 72,350 | -38.7% | 1.55% | -44.1% |
| Q1 2014 | $4,892,000 | +22.9% | 117,981 | +10.7% | 2.77% | +9.8% |
| Q3 2013 | $3,982,000 | +2.2% | 106,561 | +2.9% | 2.52% | -1.8% |
| Q2 2013 | $3,896,000 | – | 103,534 | – | 2.57% | – |
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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% |