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 | $1,210 | -46.1% | 20,532 | -40.2% | 0.10% | -46.7% |
Q2 2023 | $2,246 | -62.1% | 34,315 | -60.8% | 0.20% | -58.5% |
Q1 2023 | $5,931 | +4.5% | 87,624 | +8.9% | 0.48% | -10.9% |
Q4 2022 | $5,673 | -99.8% | 80,469 | +49.3% | 0.53% | +54.9% |
Q3 2022 | $3,530,000 | -2.1% | 53,882 | +4.8% | 0.34% | -3.4% |
Q2 2022 | $3,607,000 | +49.6% | 51,430 | +58.8% | 0.36% | +87.4% |
Q1 2022 | $2,411,000 | -47.5% | 32,377 | -49.5% | 0.19% | -45.2% |
Q4 2021 | $4,590,000 | +2195.0% | 64,130 | +1951.5% | 0.35% | +1941.2% |
Q3 2021 | $200,000 | +4.7% | 3,126 | +3.5% | 0.02% | +6.2% |
Q2 2021 | $191,000 | +22.4% | 3,019 | +24.0% | 0.02% | +6.7% |
Q1 2021 | $156,000 | -61.9% | 2,434 | -62.7% | 0.02% | -65.1% |
Q4 2020 | $409,000 | -5.8% | 6,521 | -10.7% | 0.04% | -28.3% |
Q3 2020 | $434,000 | +43.7% | 7,301 | +36.3% | 0.06% | +33.3% |
Q2 2020 | $302,000 | -92.4% | 5,357 | -92.6% | 0.04% | -94.4% |
Q1 2020 | $3,998,000 | -27.3% | 72,157 | -15.2% | 0.80% | +3.8% |
Q4 2019 | $5,500,000 | -1.4% | 85,116 | -1.2% | 0.77% | -11.8% |
Q3 2019 | $5,576,000 | +10.2% | 86,130 | +1.5% | 0.87% | +9.5% |
Q2 2019 | $5,060,000 | -94.0% | 84,862 | +1619.9% | 0.80% | +59.7% |
Q1 2019 | $84,826,000 | +102100.0% | 4,934 | +12.2% | 0.50% | -16.3% |
Q4 2018 | $83,000 | -90.3% | 4,399 | +27393.8% | 0.60% | +287.0% |
Q3 2018 | $852,000 | -61.5% | 16 | -100.0% | 0.15% | -49.7% |
Q2 2018 | $2,213,000 | +128.1% | 42,588 | +121.9% | 0.31% | +34.2% |
Q1 2018 | $970,000 | +10.2% | 19,190 | +14.9% | 0.23% | 0.0% |
Q4 2017 | $880,000 | – | 16,699 | – | 0.23% | – |
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% |