SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 554 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,120 | -11.0% | 101 | -12.2% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | +166.7% | 115 | +113.0% | 0.00% | – |
| Q3 2021 | $3,000 | -85.0% | 54 | -82.6% | 0.00% | -100.0% |
| Q1 2021 | $20,000 | +5.3% | 310 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $19,000 | +5.6% | 310 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $18,000 | +5.9% | 310 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $17,000 | -5.6% | 310 | -4.6% | 0.01% | -22.2% |
| Q1 2020 | $18,000 | -21.7% | 325 | -10.2% | 0.01% | 0.0% |
| Q4 2019 | $23,000 | -56.6% | 362 | -55.7% | 0.01% | -62.5% |
| Q3 2019 | $53,000 | +2550.0% | 817 | +2108.1% | 0.02% | +2300.0% |
| Q2 2019 | $2,000 | – | 37 | +428.6% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 7 | -99.6% | 0.00% | -100.0% |
| Q3 2018 | $105,000 | +1.0% | 2,000 | 0.0% | 0.04% | -4.3% |
| Q2 2018 | $104,000 | +3.0% | 2,000 | 0.0% | 0.05% | -2.1% |
| Q1 2018 | $101,000 | -9.0% | 2,000 | -5.2% | 0.05% | -4.1% |
| Q4 2017 | $111,000 | +4.7% | 2,109 | +5.4% | 0.05% | -5.8% |
| Q3 2017 | $106,000 | +1.9% | 2,000 | 0.0% | 0.05% | -1.9% |
| Q2 2017 | $104,000 | +1.0% | 2,000 | 0.0% | 0.05% | -1.9% |
| Q1 2017 | $103,000 | +6.2% | 2,000 | 0.0% | 0.05% | +5.9% |
| Q4 2016 | $97,000 | -1.0% | 2,000 | 0.0% | 0.05% | -3.8% |
| Q3 2016 | $98,000 | -6.7% | 2,000 | 0.0% | 0.05% | -8.6% |
| Q2 2016 | $105,000 | +6.1% | 2,000 | 0.0% | 0.06% | +5.5% |
| Q1 2016 | $99,000 | +13.8% | 2,000 | 0.0% | 0.06% | +14.6% |
| Q4 2015 | $87,000 | 0.0% | 2,000 | 0.0% | 0.05% | -7.7% |
| Q3 2015 | $87,000 | +4.8% | 2,000 | 0.0% | 0.05% | +8.3% |
| Q2 2015 | $83,000 | -15.3% | 2,000 | -9.1% | 0.05% | -22.6% |
| Q1 2015 | $98,000 | -1.0% | 2,200 | +4.5% | 0.06% | +1.6% |
| Q4 2014 | $99,000 | +11.2% | 2,106 | 0.0% | 0.06% | +8.9% |
| Q3 2014 | $89,000 | -4.3% | 2,106 | 0.0% | 0.06% | 0.0% |
| Q2 2014 | $93,000 | +12.0% | 2,106 | +5.3% | 0.06% | +3.7% |
| Q1 2014 | $83,000 | +9.2% | 2,000 | 0.0% | 0.05% | +12.5% |
| Q4 2013 | $76,000 | +1.3% | 2,000 | 0.0% | 0.05% | -15.8% |
| Q3 2013 | $75,000 | 0.0% | 2,000 | 0.0% | 0.06% | 0.0% |
| Q2 2013 | $75,000 | -3.8% | 2,000 | 0.0% | 0.06% | -33.7% |
| Q1 2013 | $78,000 | +11.4% | 2,000 | 0.0% | 0.09% | +1.2% |
| Q4 2012 | $70,000 | – | 2,000 | – | 0.08% | – |
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% |