Oakworth Capital, Inc. - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 538 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 1.85 and the average weighting 0.5%.

Quarter-by-quarter ownership
Oakworth Capital, Inc. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$6,247
-92.5%
106
-91.7%
0.00%
-85.7%
Q2 2023$83,568
-99.5%
1,277
-99.5%
0.01%
-99.6%
Q1 2023$18,507,613
-4.1%
273,417
-0.1%
1.66%
-10.6%
Q4 2022$19,296,643
+2.3%
273,708
-5.0%
1.85%
-11.2%
Q3 2022$18,866,000
-6.8%
287,977
-0.2%
2.09%
+2.5%
Q2 2022$20,245,000
+10902.7%
288,673
+11573.0%
2.04%
+12625.0%
Q1 2022$184,000
-27.0%
2,473
-29.8%
0.02%
-23.8%
Q4 2021$252,000
-0.4%
3,525
-11.1%
0.02%
-12.5%
Q3 2021$253,000
-64.9%
3,963
-65.2%
0.02%
-66.7%
Q2 2021$721,000
-25.1%
11,395
-24.2%
0.07%
-33.9%
Q1 2021$963,000
-89.7%
15,030
-89.9%
0.11%
-91.0%
Q4 2020$9,306,000
-25.8%
148,410
-29.7%
1.20%
-40.7%
Q3 2020$12,535,000
+18.0%
211,097
+12.1%
2.03%
+6.5%
Q2 2020$10,626,000
+4.8%
188,303
+2.9%
1.91%
-19.8%
Q1 2020$10,135,000
+88.6%
182,915
+117.4%
2.38%
+152.5%
Q4 2019$5,375,000
+2.5%
84,143
+3.9%
0.94%
-7.3%
Q3 2019$5,245,000
+11302.2%
81,009
+10339.3%
1.02%
+11200.0%
Q2 2019$46,000
+2.2%
7760.0%0.01%0.0%
Q1 2019$45,000
+9.8%
7760.0%0.01%0.0%
Q4 2018$41,0000.0%7760.0%0.01%
+12.5%
Q3 2018$41,000
+2.5%
7760.0%0.01%0.0%
Q2 2018$40,0000.0%7760.0%0.01%
-20.0%
Q1 2018$40,000
-9.1%
7760.0%0.01%0.0%
Q4 2017$44,000
+2.3%
7760.0%0.01%
-9.1%
Q3 2017$43,000
+7.5%
7760.0%0.01%0.0%
Q2 2017$40,0000.0%7760.0%0.01%
-8.3%
Q1 2017$40,000
-97.4%
776
-97.7%
0.01%
-97.6%
Q4 2016$1,549,000
-8.2%
33,129
-3.9%
0.51%
-13.0%
Q3 2016$1,688,000
-34.9%
34,471
-34.7%
0.58%
-39.7%
Q2 2016$2,593,000
-3.2%
52,766
-2.3%
0.97%
-9.3%
Q1 2016$2,680,000
+14.3%
54,025
-0.3%
1.07%
+9.7%
Q4 2015$2,344,000
+6.2%
54,161
+6.3%
0.98%
-16.1%
Q3 2015$2,207,000
+4.7%
50,971
+6.3%
1.16%
+16.4%
Q2 2015$2,108,000
+12.5%
47,946
+13.2%
1.00%
+15.4%
Q1 2015$1,873,000
+2.3%
42,355
+9.3%
0.86%
-8.7%
Q4 2014$1,830,000
+4.3%
38,758
-4.4%
0.95%
-8.0%
Q3 2014$1,754,000
+1494.5%
40,535
+1537.8%
1.03%
+1435.8%
Q2 2014$110,000
+6.8%
2,4750.0%0.07%0.0%
Q1 2014$103,0002,4750.07%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2017
NameSharesValueWeighting ↓
Wechter Feldman Wealth Management, Inc. 394,576$25,498,00017.00%
Knighthead Capital Management, LLC 1,000,000$64,620,00013.76%
BEACONLIGHT CAPITAL, LLC 935,400$60,446,00012.77%
Chapwood Capital Investment Management, LLC 194,826$12,590,00012.66%
Florin Court Capital LLP 364,200$23,535,00010.06%
Arrow Investment Advisors, LLC 201,407$13,015,0006.43%
DOW CHEMICAL CO /DE/ 450,212$29,093,0006.40%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 1,833,800$118,500,0006.26%
MOULTON WEALTH MANAGEMENT, INC 115,106$7,360,0006.08%
GM Advisory Group, LLC 297,799$19,244,0005.96%
View complete list of SELECT SECTOR SPDR TR shareholders