SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 573 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,500,093 | +1.8% | 144,241 | +13.0% | 4.10% | +15.9% |
| Q2 2023 | $8,351,092 | -1.5% | 127,614 | +1.9% | 3.54% | +3.6% |
| Q1 2023 | $8,480,677 | -4.7% | 125,287 | -0.7% | 3.42% | -10.9% |
| Q4 2022 | $8,896,298 | +7.5% | 126,189 | -0.1% | 3.84% | +0.9% |
| Q3 2022 | $8,277,000 | -7.4% | 126,348 | -0.9% | 3.80% | -3.4% |
| Q2 2022 | $8,943,000 | -10.4% | 127,523 | -4.9% | 3.94% | +1.5% |
| Q1 2022 | $9,982,000 | +4.3% | 134,054 | +0.3% | 3.88% | +7.7% |
| Q4 2021 | $9,571,000 | +12.3% | 133,716 | +0.2% | 3.60% | +5.5% |
| Q3 2021 | $8,526,000 | +4.0% | 133,462 | +3.0% | 3.41% | +2.2% |
| Q2 2021 | $8,197,000 | +6.7% | 129,631 | +8.1% | 3.34% | +0.1% |
| Q1 2021 | $7,679,000 | +48.8% | 119,915 | +45.7% | 3.34% | +25.2% |
| Q4 2020 | $5,160,000 | +12.9% | 82,297 | +1.6% | 2.67% | +0.6% |
| Q3 2020 | $4,572,000 | +2.4% | 81,023 | +0.5% | 2.65% | -7.9% |
| Q2 2020 | $4,467,000 | -40.4% | 80,625 | -30.5% | 2.88% | -19.7% |
| Q1 2020 | $7,496,000 | 0.0% | 115,996 | 0.0% | 3.58% | 0.0% |
| Q4 2019 | $7,496,000 | -2.7% | 115,996 | -2.5% | 3.58% | -4.7% |
| Q3 2019 | $7,702,000 | +7.7% | 118,973 | -0.8% | 3.76% | +5.0% |
| Q2 2019 | $7,153,000 | +41.1% | 119,954 | +37.7% | 3.58% | +32.6% |
| Q1 2019 | $5,068,000 | -4.7% | 87,123 | -13.3% | 2.70% | -54.0% |
| Q4 2018 | $5,316,000 | +1.6% | 100,450 | +1.1% | 5.87% | +35.4% |
| Q3 2018 | $5,232,000 | +2.1% | 99,382 | +0.8% | 4.33% | -6.7% |
| Q2 2018 | $5,123,000 | +0.5% | 98,598 | -2.2% | 4.64% | -3.9% |
| Q1 2018 | $5,097,000 | -19.4% | 100,864 | -16.0% | 4.83% | -15.2% |
| Q4 2017 | $6,323,000 | +13.8% | 120,035 | +14.6% | 5.70% | -2.5% |
| Q3 2017 | $5,556,000 | +0.6% | 104,737 | -1.4% | 5.84% | -6.2% |
| Q2 2017 | $5,522,000 | -16.6% | 106,268 | -17.7% | 6.23% | +2.1% |
| Q1 2017 | $6,623,000 | +5.6% | 129,080 | -0.0% | 6.10% | +4.8% |
| Q4 2016 | $6,272,000 | -43.1% | 129,126 | -42.7% | 5.82% | -40.6% |
| Q3 2016 | $11,031,000 | -7.6% | 225,161 | -1.1% | 9.80% | -2.5% |
| Q2 2016 | $11,942,000 | +6.8% | 227,596 | +1.0% | 10.05% | +7.0% |
| Q1 2016 | $11,178,000 | – | 225,278 | – | 9.40% | – |
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% |