SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 863 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $524,100 | -23.3% | 8,893 | -14.9% | 0.19% | -18.2% |
Q2 2023 | $683,585 | -20.3% | 10,446 | -17.6% | 0.23% | -17.8% |
Q1 2023 | $858,022 | -13.2% | 12,675 | -9.6% | 0.28% | -9.9% |
Q4 2022 | $988,801 | -5.1% | 14,026 | -11.8% | 0.31% | -12.6% |
Q3 2022 | $1,042,000 | -18.3% | 15,899 | -12.5% | 0.36% | -6.5% |
Q2 2022 | $1,275,000 | -8.4% | 18,176 | -2.7% | 0.38% | +3.2% |
Q1 2022 | $1,392,000 | -10.6% | 18,688 | -14.1% | 0.37% | -9.8% |
Q4 2021 | $1,557,000 | +7.2% | 21,759 | -4.3% | 0.41% | +2.0% |
Q3 2021 | $1,453,000 | +1.8% | 22,747 | +0.7% | 0.40% | +5.2% |
Q2 2021 | $1,428,000 | -6.5% | 22,588 | -5.3% | 0.38% | -9.0% |
Q1 2021 | $1,528,000 | +18.8% | 23,860 | +16.3% | 0.42% | +10.5% |
Q4 2020 | $1,286,000 | +24.5% | 20,516 | +17.9% | 0.38% | +7.0% |
Q3 2020 | $1,033,000 | +72.7% | 17,402 | +64.1% | 0.36% | +67.5% |
Q2 2020 | $598,000 | -39.5% | 10,603 | -43.2% | 0.21% | -42.7% |
Q4 2018 | $988,000 | +1.0% | 18,678 | +0.5% | 0.37% | +12.5% |
Q3 2018 | $978,000 | +1.7% | 18,578 | +0.3% | 0.33% | -10.8% |
Q2 2018 | $962,000 | -10.8% | 18,524 | -13.2% | 0.37% | -9.8% |
Q1 2018 | $1,078,000 | -21.7% | 21,340 | -18.3% | 0.41% | -20.0% |
Q4 2017 | $1,376,000 | -1.1% | 26,111 | -0.4% | 0.51% | -0.4% |
Q3 2017 | $1,391,000 | -2.2% | 26,222 | -4.2% | 0.51% | -4.5% |
Q2 2017 | $1,423,000 | +1.8% | 27,381 | +0.5% | 0.54% | +3.5% |
Q1 2017 | $1,398,000 | +2.8% | 27,244 | -2.7% | 0.52% | +9.0% |
Q4 2016 | $1,360,000 | -4.8% | 27,996 | -4.1% | 0.48% | -3.3% |
Q3 2016 | $1,429,000 | -13.9% | 29,179 | -7.7% | 0.49% | -23.8% |
Q2 2016 | $1,659,000 | -27.6% | 31,616 | -31.5% | 0.65% | -11.4% |
Q1 2016 | $2,290,000 | +9.0% | 46,156 | -4.9% | 0.73% | +6.6% |
Q4 2015 | $2,101,000 | -1.1% | 48,537 | -1.1% | 0.68% | +0.4% |
Q3 2015 | $2,124,000 | – | 49,060 | -3.1% | 0.68% | – |
Q2 2015 | $0 | -100.0% | 50,641 | -2.6% | 0.00% | -100.0% |
Q1 2015 | $2,310,000 | -27.8% | 51,984 | -23.3% | 0.71% | -32.1% |
Q4 2014 | $3,200,000 | – | 67,764 | – | 1.04% | – |
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% |