SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 809 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $5,964,000 | +19.6% | 93,363 | +18.4% | 2.34% | +17.3% |
Q2 2021 | $4,986,000 | -7.6% | 78,848 | -6.4% | 1.99% | -12.1% |
Q1 2021 | $5,396,000 | -1.0% | 84,260 | -3.0% | 2.26% | -3.5% |
Q4 2020 | $5,448,000 | -7.3% | 86,889 | -12.2% | 2.35% | -18.9% |
Q3 2020 | $5,874,000 | +40.2% | 98,927 | +33.2% | 2.89% | +25.1% |
Q2 2020 | $4,191,000 | +27.1% | 74,277 | +24.8% | 2.31% | +2.1% |
Q1 2020 | $3,297,000 | -0.6% | 59,495 | +15.9% | 2.26% | +25.2% |
Q4 2019 | $3,316,000 | +1.6% | 51,321 | +1.8% | 1.81% | -11.3% |
Q3 2019 | $3,264,000 | +2.4% | 50,414 | -5.7% | 2.04% | +7.2% |
Q2 2019 | $3,189,000 | -1.9% | 53,488 | -4.3% | 1.90% | -1.9% |
Q1 2019 | $3,251,000 | +19.2% | 55,882 | +8.4% | 1.94% | +3.3% |
Q4 2018 | $2,728,000 | +6.4% | 51,549 | +5.9% | 1.88% | +17.5% |
Q3 2018 | $2,563,000 | +20.0% | 48,682 | +18.4% | 1.60% | +13.7% |
Q2 2018 | $2,136,000 | -1.0% | 41,102 | -3.7% | 1.40% | -6.7% |
Q1 2018 | $2,157,000 | -19.2% | 42,692 | -15.7% | 1.50% | -10.4% |
Q4 2017 | $2,668,000 | -3.4% | 50,639 | -2.8% | 1.68% | -7.1% |
Q3 2017 | $2,763,000 | +3.1% | 52,074 | +1.0% | 1.81% | -2.4% |
Q2 2017 | $2,680,000 | +10.5% | 51,569 | +9.1% | 1.85% | +5.3% |
Q1 2017 | $2,425,000 | +4.9% | 47,253 | -0.7% | 1.76% | +5.2% |
Q4 2016 | $2,311,000 | +10.3% | 47,584 | +11.3% | 1.67% | +7.2% |
Q3 2016 | $2,095,000 | -1.4% | 42,771 | +5.6% | 1.56% | -10.3% |
Q2 2016 | $2,125,000 | +10.6% | 40,496 | +4.5% | 1.74% | +6.3% |
Q1 2016 | $1,922,000 | +64.3% | 38,734 | +43.3% | 1.64% | +65.1% |
Q4 2015 | $1,170,000 | – | 27,034 | – | 0.99% | – |
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% |