SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 473 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 1.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $929,117 | -13.8% | 14,198 | -10.9% | 0.03% | -18.2% |
| Q1 2023 | $1,078,234 | -4.6% | 15,929 | -0.6% | 0.03% | -10.8% |
| Q4 2022 | $1,130,115 | -14.6% | 16,030 | -20.7% | 0.04% | -26.0% |
| Q3 2022 | $1,324,000 | -37.2% | 20,205 | -32.7% | 0.05% | -43.2% |
| Q2 2022 | $2,107,000 | +13.8% | 30,040 | +20.7% | 0.09% | +10.0% |
| Q1 2022 | $1,852,000 | +182.7% | 24,879 | +171.9% | 0.08% | +166.7% |
| Q4 2021 | $655,000 | +15.9% | 9,150 | +3.5% | 0.03% | +7.1% |
| Q3 2021 | $565,000 | -13.3% | 8,843 | -14.3% | 0.03% | -12.5% |
| Q2 2021 | $652,000 | +2314.8% | 10,313 | +1618.8% | 0.03% | +966.7% |
| Q1 2015 | $27,000 | -75.9% | 600 | -74.7% | 0.00% | -76.9% |
| Q4 2014 | $112,000 | – | 2,370 | – | 0.01% | – |
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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% |