SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 990 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,572 | -9.9% | 400 | 0.0% | 0.01% | -11.1% |
Q2 2023 | $26,176 | -3.3% | 400 | 0.0% | 0.01% | -10.0% |
Q1 2023 | $27,076 | +96600.0% | 400 | 0.0% | 0.01% | -9.1% |
Q4 2022 | $28 | -99.9% | 400 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $26,000 | -7.1% | 400 | 0.0% | 0.01% | -8.3% |
Q2 2022 | $28,000 | -6.7% | 400 | 0.0% | 0.01% | +20.0% |
Q1 2022 | $30,000 | +3.4% | 400 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $29,000 | +11.5% | 400 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $26,000 | +4.0% | 400 | 0.0% | 0.01% | -9.1% |
Q2 2021 | $25,000 | -72.5% | 400 | -71.9% | 0.01% | -75.0% |
Q1 2021 | $91,000 | -20.9% | 1,422 | -22.4% | 0.04% | -38.0% |
Q4 2020 | $115,000 | -23.8% | 1,832 | -28.0% | 0.07% | -33.0% |
Q3 2020 | $151,000 | -19.3% | 2,543 | -23.3% | 0.11% | -23.7% |
Q2 2020 | $187,000 | -6.0% | 3,315 | -7.7% | 0.14% | -18.2% |
Q1 2020 | $199,000 | -14.2% | 3,590 | 0.0% | 0.17% | +5.6% |
Q4 2019 | $232,000 | 0.0% | 3,590 | 0.0% | 0.16% | +22.0% |
Q3 2019 | $232,000 | +8.4% | 3,590 | 0.0% | 0.13% | +10.0% |
Q2 2019 | $214,000 | -7.4% | 3,590 | -9.5% | 0.12% | -10.4% |
Q1 2019 | $231,000 | +10.0% | 3,965 | 0.0% | 0.13% | +3.9% |
Q4 2018 | $210,000 | +18.0% | 3,965 | +14.4% | 0.13% | +2.4% |
Q1 2017 | $178,000 | – | 3,465 | – | 0.13% | – |
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% |