SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 809 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $608,629 | -33.4% | 10,328 | -26.1% | 0.01% | -27.8% |
Q2 2023 | $914,262 | +11.2% | 13,971 | +15.0% | 0.02% | +5.9% |
Q1 2023 | $822,366 | -17.5% | 12,149 | -14.1% | 0.02% | -26.1% |
Q4 2022 | $996,659 | -78.7% | 14,137 | -80.2% | 0.02% | -79.1% |
Q3 2022 | $4,684,000 | +34.3% | 71,504 | +43.8% | 0.11% | +46.7% |
Q2 2022 | $3,488,000 | -40.9% | 49,740 | -37.2% | 0.08% | -29.2% |
Q1 2022 | $5,898,000 | +50.1% | 79,217 | +44.3% | 0.11% | +53.6% |
Q4 2021 | $3,930,000 | +36.8% | 54,904 | +22.1% | 0.07% | +27.8% |
Q3 2021 | $2,873,000 | +356.0% | 44,980 | +351.7% | 0.05% | +390.9% |
Q2 2021 | $630,000 | +0.8% | 9,957 | +2.1% | 0.01% | -8.3% |
Q1 2021 | $625,000 | +29.9% | 9,755 | +27.1% | 0.01% | +20.0% |
Q4 2020 | $481,000 | -8.6% | 7,673 | -13.4% | 0.01% | -23.1% |
Q3 2020 | $526,000 | -85.5% | 8,858 | -86.2% | 0.01% | -86.2% |
Q2 2020 | $3,631,000 | +33.2% | 64,346 | +30.8% | 0.09% | +13.3% |
Q1 2020 | $2,725,000 | +94.1% | 49,183 | +126.4% | 0.08% | +137.1% |
Q4 2019 | $1,404,000 | -45.4% | 21,724 | -45.3% | 0.04% | -50.0% |
Q3 2019 | $2,570,000 | -2.6% | 39,695 | -10.3% | 0.07% | -2.8% |
Q2 2019 | $2,638,000 | +10.0% | 44,230 | +7.3% | 0.07% | +12.5% |
Q1 2019 | $2,398,000 | +86.3% | 41,237 | +69.5% | 0.06% | +60.0% |
Q4 2018 | $1,287,000 | -37.2% | 24,326 | -37.5% | 0.04% | -23.1% |
Q3 2018 | $2,048,000 | +174.9% | 38,898 | +171.5% | 0.05% | +160.0% |
Q2 2018 | $745,000 | +46.7% | 14,329 | +42.6% | 0.02% | +53.8% |
Q1 2018 | $508,000 | -53.0% | 10,046 | -51.1% | 0.01% | -53.6% |
Q4 2017 | $1,082,000 | +31.6% | 20,530 | +32.5% | 0.03% | +27.3% |
Q3 2017 | $822,000 | +18.1% | 15,496 | +15.7% | 0.02% | +15.8% |
Q2 2017 | $696,000 | -7.1% | 13,398 | -8.2% | 0.02% | -9.5% |
Q1 2017 | $749,000 | +1.9% | 14,590 | -3.6% | 0.02% | 0.0% |
Q4 2016 | $735,000 | -41.4% | 15,129 | -40.9% | 0.02% | -43.2% |
Q3 2016 | $1,254,000 | +1.0% | 25,606 | +8.2% | 0.04% | 0.0% |
Q2 2016 | $1,241,000 | -35.2% | 23,661 | -38.7% | 0.04% | -36.2% |
Q1 2016 | $1,915,000 | +155.7% | 38,597 | +123.0% | 0.06% | +163.6% |
Q4 2015 | $749,000 | -7.3% | 17,308 | -7.3% | 0.02% | -12.0% |
Q3 2015 | $808,000 | +9.9% | 18,668 | +5.2% | 0.02% | +25.0% |
Q2 2015 | $735,000 | -13.3% | 17,740 | -7.1% | 0.02% | -13.0% |
Q1 2015 | $848,000 | +1.8% | 19,087 | +8.2% | 0.02% | -4.2% |
Q4 2014 | $833,000 | +35.2% | 17,637 | +20.6% | 0.02% | +33.3% |
Q3 2014 | $616,000 | -40.2% | 14,626 | -37.1% | 0.02% | -41.9% |
Q2 2014 | $1,030,000 | +8.2% | 23,265 | +1.4% | 0.03% | +6.9% |
Q1 2014 | $952,000 | +58.4% | 22,946 | +45.0% | 0.03% | +52.6% |
Q4 2013 | $601,000 | -42.5% | 15,821 | -43.5% | 0.02% | -48.6% |
Q3 2013 | $1,046,000 | -14.6% | 27,980 | -14.0% | 0.04% | -21.3% |
Q2 2013 | $1,225,000 | – | 32,549 | – | 0.05% | – |
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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% |