SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 841 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $655,832 | -11.4% | 11,129 | -1.6% | 0.77% | -6.9% |
| Q2 2023 | $740,061 | -5.4% | 11,309 | -2.2% | 0.83% | -9.6% |
| Q1 2023 | $782,564 | -60.4% | 11,561 | -56.5% | 0.92% | -60.9% |
| Q1 2022 | $1,978,000 | +919.6% | 26,570 | +881.5% | 2.34% | +1335.6% |
| Q4 2021 | $194,000 | +2.6% | 2,707 | -8.5% | 0.16% | +3.8% |
| Q3 2021 | $189,000 | +1.1% | 2,957 | 0.0% | 0.16% | +8.3% |
| Q2 2021 | $187,000 | -1.1% | 2,957 | 0.0% | 0.14% | -13.2% |
| Q1 2021 | $189,000 | +2.2% | 2,957 | 0.0% | 0.17% | +4.4% |
| Q4 2020 | $185,000 | -1.6% | 2,957 | 0.0% | 0.16% | -5.3% |
| Q3 2020 | $188,000 | +12.6% | 2,957 | 0.0% | 0.17% | +1.2% |
| Q2 2020 | $167,000 | +1.8% | 2,957 | 0.0% | 0.17% | -27.7% |
| Q1 2020 | $164,000 | -18.0% | 2,957 | -4.5% | 0.23% | +22.2% |
| Q4 2019 | $200,000 | 0.0% | 3,096 | 0.0% | 0.19% | -19.6% |
| Q3 2019 | $200,000 | +9.9% | 3,096 | +1.5% | 0.24% | +8.3% |
| Q2 2019 | $182,000 | +2.8% | 3,050 | 0.0% | 0.22% | -8.1% |
| Q1 2019 | $177,000 | +9.9% | 3,050 | 0.0% | 0.24% | -23.9% |
| Q4 2018 | $161,000 | +182.5% | 3,050 | +183.7% | 0.31% | +443.9% |
| Q3 2018 | $57,000 | +1.8% | 1,075 | 0.0% | 0.06% | -3.4% |
| Q2 2018 | $56,000 | -18.8% | 1,075 | -21.8% | 0.06% | -25.3% |
| Q1 2018 | $69,000 | -4.2% | 1,375 | 0.0% | 0.08% | -3.7% |
| Q4 2017 | $72,000 | +4.3% | 1,375 | +5.8% | 0.08% | 0.0% |
| Q3 2017 | $69,000 | -99.9% | 1,300 | 0.0% | 0.08% | +6.5% |
| Q2 2017 | $67,548,000 | +103.7% | 1,300 | +62.5% | 0.08% | +108.1% |
| Q2 2015 | $33,168,000 | -6.7% | 800 | 0.0% | 0.04% | -15.9% |
| Q1 2015 | $35,544,000 | -5.9% | 800 | 0.0% | 0.04% | -10.2% |
| Q4 2014 | $37,776,000 | – | 800 | – | 0.05% | – |
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% |