SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 551 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $201,000 | -6.5% | 3,070 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $215,000 | -6.1% | 3,070 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $229,000 | +4.1% | 3,070 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $220,000 | -21.1% | 3,070 | -29.7% | 0.01% | -16.7% |
| Q3 2021 | $279,000 | -19.8% | 4,370 | -20.7% | 0.01% | -25.0% |
| Q2 2021 | $348,000 | -34.0% | 5,510 | -33.0% | 0.01% | -42.9% |
| Q1 2021 | $527,000 | +2.1% | 8,230 | 0.0% | 0.01% | -17.6% |
| Q4 2020 | $516,000 | +5.5% | 8,230 | 0.0% | 0.02% | -10.5% |
| Q3 2020 | $489,000 | +5.4% | 8,230 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $464,000 | -32.0% | 8,230 | -33.2% | 0.02% | -47.2% |
| Q1 2020 | $682,000 | -14.3% | 12,315 | 0.0% | 0.04% | +16.1% |
| Q4 2019 | $796,000 | -11.4% | 12,315 | -11.2% | 0.03% | -13.9% |
| Q3 2019 | $898,000 | -32.3% | 13,865 | -37.7% | 0.04% | -28.0% |
| Q2 2019 | $1,327,000 | +3.9% | 22,255 | +1.4% | 0.05% | +13.6% |
| Q1 2019 | $1,277,000 | -19.5% | 21,950 | -26.8% | 0.04% | -21.4% |
| Q4 2018 | $1,586,000 | +28.4% | 29,967 | +27.7% | 0.06% | +60.0% |
| Q3 2018 | $1,235,000 | +81.4% | 23,462 | +78.9% | 0.04% | +84.2% |
| Q2 2018 | $681,000 | -73.0% | 13,112 | -73.7% | 0.02% | -74.0% |
| Q1 2018 | $2,522,000 | +214.5% | 49,898 | +227.6% | 0.07% | +217.4% |
| Q4 2017 | $802,000 | +1385.2% | 15,230 | +1407.9% | 0.02% | +1050.0% |
| Q3 2017 | $54,000 | +3.8% | 1,010 | 0.0% | 0.00% | +100.0% |
| Q2 2017 | $52,000 | -50.0% | 1,010 | -50.3% | 0.00% | -66.7% |
| Q1 2017 | $104,000 | -93.0% | 2,034 | -93.4% | 0.00% | -92.7% |
| Q4 2016 | $1,483,000 | +42.6% | 30,661 | +44.9% | 0.04% | +32.3% |
| Q3 2016 | $1,040,000 | +11.2% | 21,161 | +18.8% | 0.03% | +3.3% |
| Q2 2016 | $935,000 | -27.1% | 17,814 | -31.1% | 0.03% | -26.8% |
| Q1 2016 | $1,283,000 | +1.1% | 25,848 | -11.9% | 0.04% | +20.6% |
| Q4 2015 | $1,269,000 | +544.2% | 29,330 | +546.0% | 0.03% | +580.0% |
| Q3 2015 | $197,000 | -10.9% | 4,540 | -15.0% | 0.01% | 0.0% |
| Q2 2015 | $221,000 | – | 5,340 | – | 0.01% | – |
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% |