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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 776 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $45,000 | +9.8% | 776 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $41,000 | 0.0% | 776 | 0.0% | 0.01% | +12.5% |
Q3 2018 | $41,000 | +2.5% | 776 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $40,000 | 0.0% | 776 | 0.0% | 0.01% | -20.0% |
Q1 2018 | $40,000 | -9.1% | 776 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $44,000 | +2.3% | 776 | 0.0% | 0.01% | -9.1% |
Q3 2017 | $43,000 | +7.5% | 776 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $40,000 | 0.0% | 776 | 0.0% | 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% | 2,475 | 0.0% | 0.07% | 0.0% |
Q1 2014 | $103,000 | – | 2,475 | – | 0.07% | – |
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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% |