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 | $221,000 | -9.8% | 3,750 | 0.0% | 0.03% | -3.7% |
Q2 2023 | $245,000 | -3.5% | 3,750 | 0.0% | 0.03% | -10.0% |
Q1 2023 | $254,000 | -19.9% | 3,750 | -16.7% | 0.03% | -21.1% |
Q4 2022 | $317,000 | +7.5% | 4,500 | 0.0% | 0.04% | -5.0% |
Q3 2022 | $295,000 | -6.6% | 4,500 | 0.0% | 0.04% | -2.4% |
Q2 2022 | $316,000 | -5.7% | 4,500 | 0.0% | 0.04% | +10.8% |
Q1 2022 | $335,000 | +4.0% | 4,500 | 0.0% | 0.04% | +5.7% |
Q4 2021 | $322,000 | +12.2% | 4,500 | 0.0% | 0.04% | 0.0% |
Q3 2021 | $287,000 | +0.7% | 4,500 | 0.0% | 0.04% | +6.1% |
Q2 2021 | $285,000 | -1.0% | 4,500 | 0.0% | 0.03% | -5.7% |
Q1 2021 | $288,000 | +2.1% | 4,500 | 0.0% | 0.04% | -5.4% |
Q4 2020 | $282,000 | +5.6% | 4,500 | 0.0% | 0.04% | -7.5% |
Q3 2020 | $267,000 | +5.1% | 4,500 | 0.0% | 0.04% | -2.4% |
Q2 2020 | $254,000 | +2.0% | 4,500 | 0.0% | 0.04% | -18.0% |
Q1 2020 | $249,000 | -14.4% | 4,500 | 0.0% | 0.05% | +16.3% |
Q4 2019 | $291,000 | 0.0% | 4,500 | 0.0% | 0.04% | -4.4% |
Q3 2019 | $291,000 | +8.6% | 4,500 | 0.0% | 0.04% | +12.5% |
Q2 2019 | $268,000 | +2.3% | 4,500 | 0.0% | 0.04% | +2.6% |
Q1 2019 | $262,000 | +3.1% | 4,500 | -6.2% | 0.04% | -7.1% |
Q4 2018 | $254,000 | +0.4% | 4,800 | 0.0% | 0.04% | +16.7% |
Q3 2018 | $253,000 | +1.6% | 4,800 | 0.0% | 0.04% | 0.0% |
Q2 2018 | $249,000 | +2.5% | 4,800 | 0.0% | 0.04% | 0.0% |
Q1 2018 | $243,000 | -4.0% | 4,800 | 0.0% | 0.04% | +2.9% |
Q4 2017 | $253,000 | -0.8% | 4,800 | 0.0% | 0.04% | -5.4% |
Q3 2017 | $255,000 | +2.4% | 4,800 | 0.0% | 0.04% | -2.6% |
Q2 2017 | $249,000 | +1.2% | 4,800 | 0.0% | 0.04% | +2.7% |
Q1 2017 | $246,000 | -1.6% | 4,800 | 0.0% | 0.04% | -9.8% |
Q4 2016 | $250,000 | 0.0% | 4,800 | 0.0% | 0.04% | 0.0% |
Q3 2016 | $250,000 | -0.8% | 4,800 | 0.0% | 0.04% | -4.7% |
Q2 2016 | $252,000 | +5.9% | 4,800 | 0.0% | 0.04% | 0.0% |
Q1 2016 | $238,000 | +14.4% | 4,800 | 0.0% | 0.04% | +16.2% |
Q4 2015 | $208,000 | 0.0% | 4,800 | 0.0% | 0.04% | -14.0% |
Q3 2015 | $208,000 | -2.3% | 4,800 | 0.0% | 0.04% | +16.2% |
Q1 2015 | $213,000 | -6.2% | 4,800 | 0.0% | 0.04% | -5.1% |
Q4 2014 | $227,000 | – | 4,800 | – | 0.04% | – |
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% |