SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 520 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 2.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,214,480 | -9.9% | 88,486 | 0.0% | 0.02% | -5.6% |
| Q2 2023 | $5,790,524 | -3.3% | 88,486 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $5,989,617 | +2.6% | 88,486 | +6.9% | 0.02% | -9.5% |
| Q4 2022 | $5,836,061 | +7.6% | 82,781 | 0.0% | 0.02% | +10.5% |
| Q3 2022 | $5,423,000 | -6.6% | 82,781 | 0.0% | 0.02% | +11.8% |
| Q2 2022 | $5,805,000 | -5.8% | 82,781 | 0.0% | 0.02% | +41.7% |
| Q1 2022 | $6,164,000 | +4.0% | 82,781 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $5,925,000 | +12.0% | 82,781 | 0.0% | 0.01% | +11.1% |
| Q3 2021 | $5,288,000 | -0.7% | 82,781 | -1.7% | 0.01% | 0.0% |
| Q2 2021 | $5,325,000 | -1.3% | 84,211 | 0.0% | 0.01% | -18.2% |
| Q1 2021 | $5,393,000 | +1.7% | 84,211 | -0.4% | 0.01% | 0.0% |
| Q4 2020 | $5,303,000 | +5.6% | 84,571 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $5,022,000 | -20.5% | 84,571 | -24.5% | 0.01% | -26.7% |
| Q2 2020 | $6,317,000 | +1.2% | 111,946 | -0.6% | 0.02% | -28.6% |
| Q1 2020 | $6,242,000 | -14.3% | 112,656 | 0.0% | 0.02% | -4.5% |
| Q4 2019 | $7,280,000 | +2.9% | 112,656 | +3.1% | 0.02% | -4.3% |
| Q3 2019 | $7,073,000 | +8.6% | 109,256 | 0.0% | 0.02% | +9.5% |
| Q2 2019 | $6,515,000 | -0.2% | 109,256 | -2.7% | 0.02% | -8.7% |
| Q1 2019 | $6,530,000 | +9.9% | 112,256 | 0.0% | 0.02% | -4.2% |
| Q4 2018 | $5,941,000 | -1.9% | 112,256 | -2.4% | 0.02% | +20.0% |
| Q3 2018 | $6,057,000 | +1.3% | 115,035 | 0.0% | 0.02% | -9.1% |
| Q2 2018 | $5,977,000 | +2.8% | 115,035 | 0.0% | 0.02% | -4.3% |
| Q1 2018 | $5,813,000 | -5.1% | 115,035 | -1.0% | 0.02% | -14.8% |
| Q4 2017 | $6,123,000 | -0.7% | 116,235 | 0.0% | 0.03% | -3.6% |
| Q3 2017 | $6,166,000 | -0.5% | 116,235 | -2.5% | 0.03% | -6.7% |
| Q2 2017 | $6,195,000 | +1.3% | 119,235 | 0.0% | 0.03% | -11.8% |
| Q1 2017 | $6,118,000 | +2.3% | 119,235 | -3.2% | 0.03% | -12.8% |
| Q4 2016 | $5,981,000 | -2.8% | 123,135 | -2.0% | 0.04% | -2.5% |
| Q3 2016 | $6,155,000 | -8.0% | 125,635 | -1.4% | 0.04% | -18.4% |
| Q2 2016 | $6,689,000 | +5.8% | 127,474 | 0.0% | 0.05% | +8.9% |
| Q1 2016 | $6,325,000 | +13.4% | 127,474 | -1.1% | 0.04% | +9.8% |
| Q4 2015 | $5,579,000 | -5.9% | 128,894 | -5.9% | 0.04% | -18.0% |
| Q3 2015 | $5,930,000 | +1.3% | 136,994 | -3.0% | 0.05% | +2.0% |
| Q2 2015 | $5,856,000 | -6.7% | 141,254 | 0.0% | 0.05% | -12.5% |
| Q1 2015 | $6,276,000 | -5.9% | 141,254 | -0.0% | 0.06% | -8.2% |
| Q4 2014 | $6,670,000 | +12.2% | 141,255 | 0.0% | 0.06% | +1.7% |
| Q3 2014 | $5,945,000 | -6.2% | 141,255 | -1.4% | 0.06% | -6.2% |
| Q2 2014 | $6,340,000 | +1.8% | 143,255 | -4.6% | 0.06% | -3.0% |
| Q1 2014 | $6,225,000 | +7.8% | 150,155 | -1.3% | 0.07% | +1.5% |
| Q4 2013 | $5,777,000 | -3.2% | 152,155 | -4.8% | 0.06% | -13.3% |
| Q3 2013 | $5,970,000 | -1.3% | 159,755 | -0.6% | 0.08% | -7.4% |
| Q2 2013 | $6,049,000 | – | 160,755 | – | 0.08% | – |
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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% |