SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 788 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,818,000 | +32.3% | 25,396 | +18.1% | 0.12% | +12.1% |
| Q3 2021 | $1,374,000 | +8.0% | 21,507 | +6.9% | 0.11% | +4.9% |
| Q2 2021 | $1,272,000 | -6.4% | 20,128 | -5.2% | 0.10% | -15.7% |
| Q1 2021 | $1,359,000 | +22.8% | 21,224 | +20.2% | 0.12% | +14.2% |
| Q4 2020 | $1,107,000 | -7.6% | 17,652 | -12.5% | 0.11% | -17.8% |
| Q3 2020 | $1,198,000 | -50.1% | 20,182 | -52.6% | 0.13% | -53.9% |
| Q2 2020 | $2,401,000 | -9.6% | 42,546 | -11.3% | 0.28% | -18.1% |
| Q1 2020 | $2,657,000 | +12.1% | 47,945 | +30.7% | 0.34% | +39.6% |
| Q4 2019 | $2,371,000 | +13.0% | 36,687 | +13.2% | 0.24% | +7.5% |
| Q3 2019 | $2,099,000 | +11.4% | 32,417 | +2.5% | 0.23% | +12.9% |
| Q2 2019 | $1,885,000 | +303.6% | 31,623 | +293.8% | 0.20% | +71.2% |
| Q1 2019 | $467,000 | -72.1% | 8,031 | -74.6% | 0.12% | -66.1% |
| Q4 2018 | $1,674,000 | +600.4% | 31,628 | +598.2% | 0.35% | +213.5% |
| Q3 2018 | $239,000 | -7.4% | 4,530 | -8.7% | 0.11% | +12.1% |
| Q2 2018 | $258,000 | -7.9% | 4,962 | -10.4% | 0.10% | +67.8% |
| Q1 2018 | $280,000 | -30.0% | 5,539 | -27.1% | 0.06% | -65.5% |
| Q4 2017 | $400,000 | -5.9% | 7,598 | -3.2% | 0.17% | +44.9% |
| Q3 2017 | $425,000 | -99.8% | 7,847 | +79.9% | 0.12% | +114.5% |
| Q2 2017 | $227,000,000 | +14.1% | 4,361 | +13.4% | 0.06% | 0.0% |
| Q1 2017 | $199,000,000 | -60.9% | 3,847 | -63.3% | 0.06% | -38.2% |
| Q4 2016 | $509,000,000 | +95218.4% | 10,481 | -3.9% | 0.09% | -7.3% |
| Q3 2016 | $534,000 | +238.0% | 10,907 | +260.4% | 0.10% | +92.0% |
| Q2 2016 | $158,000 | -25.8% | 3,026 | -29.6% | 0.05% | -33.3% |
| Q1 2016 | $213,000 | +79.0% | 4,301 | +55.9% | 0.08% | +70.5% |
| Q4 2015 | $119,000 | -21.7% | 2,758 | -21.6% | 0.04% | -18.5% |
| Q3 2015 | $152,000 | -5.0% | 3,519 | -9.0% | 0.05% | -1.8% |
| Q2 2015 | $160,000 | -62.5% | 3,868 | -59.8% | 0.06% | -59.9% |
| Q1 2015 | $427,000 | -85.4% | 9,629 | -84.4% | 0.14% | -85.9% |
| Q4 2014 | $2,924,000 | -19.9% | 61,913 | -28.6% | 0.97% | +33.9% |
| Q3 2014 | $3,650,000 | – | 86,714 | – | 0.73% | – |
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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% |