SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 573 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,670 | -24.4% | 215 | -16.0% | 0.00% | -33.3% |
| Q2 2023 | $16,753 | -1.4% | 256 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $16,990 | -4.0% | 251 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $17,696 | -31.9% | 251 | -37.4% | 0.00% | -40.0% |
| Q3 2022 | $26,000 | +23.8% | 401 | +33.2% | 0.01% | +25.0% |
| Q2 2022 | $21,000 | -19.2% | 301 | -13.5% | 0.00% | 0.0% |
| Q1 2022 | $26,000 | +73.3% | 348 | +61.9% | 0.00% | +100.0% |
| Q4 2021 | $15,000 | -73.2% | 215 | -75.6% | 0.00% | -77.8% |
| Q3 2021 | $56,000 | -25.3% | 882 | -25.6% | 0.01% | -25.0% |
| Q2 2021 | $75,000 | -5.1% | 1,186 | -4.2% | 0.01% | -20.0% |
| Q1 2021 | $79,000 | +132.4% | 1,238 | +129.7% | 0.02% | +114.3% |
| Q4 2020 | $34,000 | +6.2% | 539 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $32,000 | -23.8% | 539 | -28.0% | 0.01% | -22.2% |
| Q2 2020 | $42,000 | -22.2% | 749 | -23.6% | 0.01% | -25.0% |
| Q1 2020 | $54,000 | -28.9% | 980 | -16.5% | 0.01% | -25.0% |
| Q4 2019 | $76,000 | +123.5% | 1,174 | +123.2% | 0.02% | +128.6% |
| Q3 2019 | $34,000 | +9.7% | 526 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $31,000 | +138.5% | 526 | +144.7% | 0.01% | +133.3% |
| Q1 2019 | $13,000 | +18.2% | 215 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $11,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $11,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $11,000 | – | 215 | – | 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% |