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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,482 | +5010.3% | 23,372 | +4574.4% | 0.02% | +2300.0% |
| Q3 2023 | $29 | -12.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $33 | -2.9% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $34 | -2.9% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $35 | -99.9% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $33,000 | -5.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $35,000 | -5.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $37,000 | +15.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $32,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $32,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $32,000 | +3.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $31,000 | +3.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $30,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $28,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $28,000 | -42.9% | 500 | -33.3% | 0.00% | 0.0% |
| Q3 2019 | $49,000 | -9.3% | 750 | -27.5% | 0.00% | -50.0% |
| Q2 2018 | $54,000 | +3.8% | 1,035 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $52,000 | -5.5% | 1,035 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $55,000 | 0.0% | 1,035 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $55,000 | +1.9% | 1,035 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $54,000 | +1.9% | 1,035 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $53,000 | +6.0% | 1,035 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $50,000 | -2.0% | 1,035 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $51,000 | -5.6% | 1,035 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $54,000 | +100.0% | 1,035 | +89.2% | 0.00% | +200.0% |
| Q1 2016 | $27,000 | +12.5% | 547 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $24,000 | 0.0% | 547 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $24,000 | +4.3% | 547 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $23,000 | -4.2% | 547 | +0.9% | 0.00% | 0.0% |
| Q1 2015 | $24,000 | -4.0% | 542 | +0.7% | 0.00% | 0.0% |
| Q4 2014 | $25,000 | +13.6% | 538 | +0.9% | 0.00% | 0.0% |
| Q3 2014 | $22,000 | -4.3% | 533 | +1.7% | 0.00% | 0.0% |
| Q2 2014 | $23,000 | +4.5% | 524 | +0.8% | 0.00% | 0.0% |
| Q1 2014 | $22,000 | +10.0% | 520 | +1.2% | 0.00% | 0.0% |
| Q4 2013 | $20,000 | +5.3% | 514 | +1.0% | 0.00% | 0.0% |
| Q3 2013 | $19,000 | 0.0% | 509 | +1.0% | 0.00% | 0.0% |
| Q2 2013 | $19,000 | – | 504 | – | 0.00% | – |
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% |