SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 878 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $271,078 | -18.6% | 4,600 | -9.6% | 0.01% | -15.4% |
Q2 2023 | $333,155 | -3.3% | 5,091 | 0.0% | 0.01% | -7.1% |
Q1 2023 | $344,610 | -9.0% | 5,091 | -5.2% | 0.01% | -6.7% |
Q4 2022 | $378,656 | +11.7% | 5,371 | +3.7% | 0.02% | 0.0% |
Q3 2022 | $339,000 | -4.2% | 5,178 | +2.5% | 0.02% | 0.0% |
Q2 2022 | $354,000 | +2.0% | 5,051 | +8.4% | 0.02% | +7.1% |
Q1 2022 | $347,000 | +7.4% | 4,660 | +3.2% | 0.01% | +7.7% |
Q4 2021 | $323,000 | -3.9% | 4,514 | -14.2% | 0.01% | -13.3% |
Q3 2021 | $336,000 | +28.2% | 5,259 | +27.0% | 0.02% | +25.0% |
Q2 2021 | $262,000 | -1.1% | 4,142 | 0.0% | 0.01% | -14.3% |
Q1 2021 | $265,000 | +26.2% | 4,142 | +23.8% | 0.01% | +27.3% |
Q4 2020 | $210,000 | +4.5% | 3,347 | -1.3% | 0.01% | 0.0% |
Q3 2020 | $201,000 | -8.2% | 3,391 | 0.0% | 0.01% | -15.4% |
Q4 2019 | $219,000 | -25.5% | 3,391 | -25.4% | 0.01% | -27.8% |
Q3 2019 | $294,000 | +31.8% | 4,545 | +23.9% | 0.02% | +28.6% |
Q2 2019 | $223,000 | +8.8% | 3,668 | +4.3% | 0.01% | 0.0% |
Q1 2019 | $205,000 | +16.5% | 3,516 | +5.0% | 0.01% | 0.0% |
Q3 2018 | $176,000 | +38.6% | 3,350 | +33.5% | 0.01% | +27.3% |
Q1 2018 | $127,000 | – | 2,509 | – | 0.01% | – |
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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% |