SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 417 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 2.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $466,000 | -75.4% | 6,257 | -82.5% | 0.30% | -88.3% |
| Q4 2018 | $1,891,000 | +541.0% | 35,728 | +538.0% | 2.53% | +1041.4% |
| Q4 2017 | $295,000 | +27.2% | 5,600 | +26.5% | 0.22% | -3.5% |
| Q2 2016 | $232,000 | -86.9% | 4,427 | -87.6% | 0.23% | -88.5% |
| Q1 2016 | $1,774,000 | -45.1% | 35,751 | -52.1% | 2.01% | -38.0% |
| Q3 2015 | $3,233,000 | +90.7% | 74,672 | +82.7% | 3.23% | +110.5% |
| Q2 2015 | $1,695,000 | +14.4% | 40,876 | +22.6% | 1.54% | +6.7% |
| Q1 2015 | $1,481,000 | -65.8% | 33,339 | -63.6% | 1.44% | -65.5% |
| Q4 2014 | $4,327,000 | -27.0% | 91,636 | -35.0% | 4.17% | -37.5% |
| Q3 2014 | $5,930,000 | +59.1% | 140,908 | +67.3% | 6.68% | +64.4% |
| Q2 2014 | $3,728,000 | +2.4% | 84,244 | -4.7% | 4.06% | +8.7% |
| Q1 2014 | $3,639,000 | – | 88,407 | – | 3.74% | – |
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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% |