SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,909 | +13.5% | 185 | +25.9% | 0.00% | +33.3% |
| Q2 2023 | $9,613 | -75.2% | 147 | -74.4% | 0.00% | -80.0% |
| Q1 2023 | $38,834 | -13.7% | 574 | -10.7% | 0.02% | -21.1% |
| Q2 2022 | $45,000 | -40.8% | 643 | -36.6% | 0.02% | -13.6% |
| Q1 2022 | $76,000 | +11.8% | 1,014 | +7.3% | 0.02% | +22.2% |
| Q4 2021 | $68,000 | -99.1% | 945 | -99.2% | 0.02% | -99.2% |
| Q3 2021 | $7,290,000 | +20728.6% | 114,115 | +20648.2% | 2.20% | +21880.0% |
| Q2 2021 | $35,000 | 0.0% | 550 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $35,000 | +2.9% | 550 | 0.0% | 0.01% | +10.0% |
| Q4 2020 | $34,000 | +9.7% | 550 | 0.0% | 0.01% | -23.1% |
| Q2 2020 | $31,000 | +3.3% | 550 | 0.0% | 0.01% | -31.6% |
| Q1 2020 | $30,000 | -16.7% | 550 | 0.0% | 0.02% | +26.7% |
| Q4 2019 | $36,000 | +2.9% | 550 | 0.0% | 0.02% | -16.7% |
| Q3 2019 | $35,000 | +6.1% | 550 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $33,000 | +6.5% | 550 | 0.0% | 0.02% | -14.3% |
| Q1 2019 | $31,000 | +3000.0% | 550 | +2650.0% | 0.02% | – |
| Q3 2017 | $1,000 | -85.7% | 20 | -86.7% | 0.00% | -100.0% |
| Q3 2016 | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $8,000 | +14.3% | 150 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $7,000 | +16.7% | 150 | 0.0% | 0.01% | +66.7% |
| Q4 2015 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | +33.3% |
| Q2 2015 | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $6,000 | – | 150 | – | 0.00% | – |
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% |