SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 445 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,292,426 | +4.2% | 38,901 | +15.7% | 0.28% | +13.4% |
| Q2 2023 | $2,200,580 | +72.2% | 33,627 | +78.1% | 0.25% | +71.5% |
| Q1 2023 | $1,277,831 | -99.8% | 18,878 | +100.3% | 0.14% | +102.8% |
| Q2 2022 | $661,066,000 | +114868.0% | 9,426 | +2.8% | 0.07% | +12.7% |
| Q4 2020 | $575,000 | -82.8% | 9,171 | -82.2% | 0.06% | -78.6% |
| Q4 2019 | $3,334,000 | +235.8% | 51,599 | +202.3% | 0.29% | +267.5% |
| Q1 2019 | $993,000 | +42.1% | 17,067 | +29.1% | 0.08% | +48.1% |
| Q4 2018 | $699,000 | +89.9% | 13,218 | +89.4% | 0.05% | +184.2% |
| Q4 2017 | $368,000 | -8.0% | 6,979 | -7.4% | 0.02% | -13.6% |
| Q3 2017 | $400,000 | 0.0% | 7,534 | -2.1% | 0.02% | -4.3% |
| Q2 2017 | $400,000 | -6.5% | 7,694 | -7.8% | 0.02% | -8.0% |
| Q1 2017 | $428,000 | -0.5% | 8,344 | -5.8% | 0.02% | -7.4% |
| Q4 2016 | $430,000 | +41.0% | 8,856 | +42.2% | 0.03% | +35.0% |
| Q3 2016 | $305,000 | -80.5% | 6,229 | -79.1% | 0.02% | -81.1% |
| Q2 2016 | $1,563,000 | -68.1% | 29,789 | -69.8% | 0.11% | -70.1% |
| Q1 2016 | $4,899,000 | +1675.0% | 98,740 | +1446.9% | 0.36% | +1590.5% |
| Q4 2015 | $276,000 | -96.8% | 6,383 | -94.2% | 0.02% | -97.6% |
| Q3 2015 | $8,747,000 | +743.5% | 109,734 | +338.7% | 0.89% | +740.6% |
| Q2 2015 | $1,037,000 | +120.2% | 25,015 | +136.0% | 0.11% | +103.8% |
| Q1 2015 | $471,000 | -32.9% | 10,600 | -28.7% | 0.05% | -42.9% |
| Q4 2014 | $702,000 | +176.4% | 14,868 | +146.2% | 0.09% | +102.2% |
| Q3 2014 | $254,000 | -21.4% | 6,038 | -17.3% | 0.04% | -16.7% |
| Q2 2014 | $323,000 | – | 7,298 | – | 0.05% | – |
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% |