PARAMETRIC PORTFOLIO ASSOCIATES LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,056 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.37 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2022$1,407,000
+139.3%
18,895
+130.0%
0.00%
Q4 2021$588,000
+76.6%
8,217
+57.8%
0.00%
Q3 2021$333,000
-48.4%
5,207
-49.0%
0.00%
Q2 2021$645,000
+11.2%
10,200
+12.7%
0.00%
Q1 2021$580,000
+61.6%
9,051
+58.1%
0.00%
Q4 2020$359,000
-1.4%
5,724
-6.7%
0.00%
Q3 2020$364,000
-8.3%
6,133
-12.9%
0.00%
Q2 2020$397,000
-31.0%
7,043
-32.1%
0.00%
-100.0%
Q1 2020$575,000
-19.1%
10,372
-5.7%
0.00%0.0%
Q4 2019$711,000
+21.1%
11,004
+21.4%
0.00%
Q3 2019$587,000
+13.5%
9,063
+4.6%
0.00%
Q2 2019$517,000
-12.7%
8,667
-14.9%
0.00%
-100.0%
Q1 2019$592,000
-48.7%
10,185
-53.3%
0.00%0.0%
Q4 2018$1,155,000
-0.3%
21,817
-0.8%
0.00%0.0%
Q3 2018$1,158,000
-33.5%
21,995
-34.4%
0.00%
-50.0%
Q2 2018$1,741,00033,5140.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2022
NameSharesValueWeighting ↓
Wechter Feldman Wealth Management, Inc. 394,576$25,498,00017.00%
Knighthead Capital Management, LLC 1,000,000$64,620,00013.76%
BEACONLIGHT CAPITAL, LLC 935,400$60,446,00012.77%
Chapwood Capital Investment Management, LLC 194,826$12,590,00012.66%
Florin Court Capital LLP 364,200$23,535,00010.06%
Arrow Investment Advisors, LLC 201,407$13,015,0006.43%
DOW CHEMICAL CO /DE/ 450,212$29,093,0006.40%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 1,833,800$118,500,0006.26%
MOULTON WEALTH MANAGEMENT, INC 115,106$7,360,0006.08%
GM Advisory Group, LLC 297,799$19,244,0005.96%
View complete list of SELECT SECTOR SPDR TR shareholders