SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 863 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $210,923,789 | +224215.4% | 3,579,226 | +149.2% | 0.35% | +150.0% |
Q2 2023 | $94,030 | +102.1% | 1,436,200 | +109.0% | 0.14% | +84.2% |
Q1 2023 | $46,522 | -72.0% | 687,058 | -70.9% | 0.08% | -69.5% |
Q4 2022 | $166,312 | -99.9% | 2,358,803 | -3.3% | 0.25% | -12.3% |
Q3 2022 | $159,705,000 | +746.8% | 2,439,564 | +807.0% | 0.28% | +711.4% |
Q2 2022 | $18,859,000 | +1885800.0% | 268,968 | +3362000.0% | 0.04% | – |
Q1 2022 | $1,000 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
Q4 2021 | $60,364,000 | +37.5% | 843,310 | +22.7% | 0.08% | +17.4% |
Q3 2021 | $43,900,000 | +329.9% | 687,230 | +325.6% | 0.07% | +331.2% |
Q2 2021 | $10,211,000 | -49.9% | 161,485 | -49.3% | 0.02% | -55.6% |
Q1 2021 | $20,397,000 | -49.5% | 318,511 | -50.6% | 0.04% | -51.4% |
Q4 2020 | $40,401,000 | -0.9% | 644,361 | -6.2% | 0.07% | -26.0% |
Q3 2020 | $40,784,000 | -26.1% | 686,825 | -29.8% | 0.10% | -28.6% |
Q2 2020 | $55,210,000 | +157.9% | 978,402 | +153.2% | 0.14% | +115.4% |
Q1 2020 | $21,410,000 | -70.0% | 386,385 | -65.1% | 0.06% | -45.8% |
Q4 2019 | $71,472,000 | +107.8% | 1,106,055 | +108.1% | 0.12% | +66.7% |
Q3 2019 | $34,402,000 | -35.5% | 531,385 | -40.6% | 0.07% | +323.5% |
Q2 2019 | $53,320,000 | +11220.6% | 894,170 | +10959.6% | 0.02% | +1600.0% |
Q1 2019 | $471,000 | -93.6% | 8,085 | -94.2% | 0.00% | -92.3% |
Q4 2018 | $7,382,000 | +138.9% | 139,512 | +137.7% | 0.01% | +116.7% |
Q3 2018 | $3,090,000 | -82.7% | 58,685 | -83.4% | 0.01% | -83.3% |
Q2 2018 | $17,902,000 | +1755.1% | 353,285 | +1750.7% | 0.04% | +1700.0% |
Q1 2018 | $965,000 | -99.4% | 19,089 | -99.4% | 0.00% | -99.6% |
Q4 2017 | $160,675,000 | +16067400.0% | 3,050,026 | +11730769.2% | 0.48% | – |
Q3 2017 | $1,000 | -100.0% | 26 | -100.0% | 0.00% | -100.0% |
Q2 2017 | $3,898,000 | +1434.6% | 75,026 | +1414.5% | 0.01% | +1100.0% |
Q1 2017 | $254,000 | +25300.0% | 4,954 | +18953.8% | 0.00% | – |
Q4 2016 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
Q3 2016 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
Q2 2016 | $1,000 | -96.4% | 26 | -95.4% | 0.00% | – |
Q1 2016 | $28,000 | +2700.0% | 566 | +2076.9% | 0.00% | – |
Q4 2015 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
Q3 2015 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
Q2 2015 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
Q1 2015 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
Q4 2014 | $1,000 | – | 26 | 0.0% | 0.00% | – |
Q3 2014 | $0 | -100.0% | 26 | 0.0% | 0.00% | – |
Q2 2014 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
Q1 2014 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
Q4 2013 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
Q3 2013 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – |
Q2 2013 | $1,000 | -66.7% | 26 | -65.8% | 0.00% | – |
Q1 2013 | $3,000 | – | 76 | – | 0.00% | – |
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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% |