SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 571 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 0.91 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,361,286 | -2.4% | 20,111 | +1.7% | 0.24% | -12.3% |
| Q4 2022 | $1,394,664 | +3.8% | 19,782 | -3.5% | 0.28% | -9.8% |
| Q3 2022 | $1,343,000 | +39.5% | 20,508 | +49.4% | 0.31% | +42.3% |
| Q2 2022 | $963,000 | -0.4% | 13,727 | +5.6% | 0.22% | +4.9% |
| Q1 2022 | $967,000 | +1.3% | 12,993 | -2.6% | 0.20% | -2.8% |
| Q4 2021 | $955,000 | +14.4% | 13,337 | +2.0% | 0.21% | +3.9% |
| Q3 2021 | $835,000 | -6.5% | 13,079 | -7.4% | 0.20% | -9.4% |
| Q2 2021 | $893,000 | -4.8% | 14,126 | -3.5% | 0.22% | -7.8% |
| Q1 2021 | $938,000 | -6.9% | 14,641 | -18.0% | 0.24% | -27.0% |
| Q2 2020 | $1,007,000 | -5.8% | 17,851 | -7.5% | 0.33% | -21.3% |
| Q1 2020 | $1,069,000 | -14.2% | 19,290 | +0.0% | 0.42% | +6.3% |
| Q4 2019 | $1,246,000 | -4.7% | 19,282 | -4.5% | 0.40% | -12.3% |
| Q3 2019 | $1,307,000 | +8.3% | 20,182 | -0.3% | 0.45% | +1.1% |
| Q2 2019 | $1,207,000 | +0.3% | 20,241 | -2.2% | 0.45% | -11.1% |
| Q1 2019 | $1,203,000 | +3.1% | 20,689 | -6.2% | 0.50% | -16.5% |
| Q4 2018 | $1,167,000 | +13.6% | 22,055 | +13.0% | 0.60% | +27.4% |
| Q3 2018 | $1,027,000 | -2.7% | 19,512 | -4.0% | 0.48% | -19.1% |
| Q2 2018 | $1,056,000 | -1.9% | 20,315 | -4.7% | 0.59% | -8.0% |
| Q1 2018 | $1,076,000 | +7.8% | 21,308 | +12.5% | 0.64% | -11.0% |
| Q4 2017 | $998,000 | – | 18,948 | – | 0.72% | – |
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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% |