SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $193,821 | -9.9% | 3,289 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $215,233 | -8.2% | 3,289 | -5.0% | 0.01% | -14.3% |
| Q1 2023 | $234,343 | -7.5% | 3,462 | -3.7% | 0.01% | -12.5% |
| Q4 2022 | $253,448 | +10.2% | 3,595 | +2.4% | 0.02% | +6.7% |
| Q3 2022 | $230,000 | -6.9% | 3,511 | -0.5% | 0.02% | 0.0% |
| Q2 2022 | $247,000 | -6.1% | 3,527 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $263,000 | +4.4% | 3,527 | 0.0% | 0.01% | +7.7% |
| Q4 2021 | $252,000 | +8.6% | 3,527 | -2.8% | 0.01% | 0.0% |
| Q3 2021 | $232,000 | -14.7% | 3,627 | -15.7% | 0.01% | -18.8% |
| Q2 2021 | $272,000 | -2.2% | 4,303 | -0.8% | 0.02% | -11.1% |
| Q1 2021 | $278,000 | -15.2% | 4,336 | -17.0% | 0.02% | -21.7% |
| Q4 2020 | $328,000 | -26.1% | 5,224 | -30.1% | 0.02% | -34.3% |
| Q3 2020 | $444,000 | +1.8% | 7,470 | -3.4% | 0.04% | -5.4% |
| Q2 2020 | $436,000 | -14.2% | 7,735 | -15.6% | 0.04% | -27.5% |
| Q1 2020 | $508,000 | -27.6% | 9,166 | -15.7% | 0.05% | -8.9% |
| Q4 2019 | $702,000 | -11.8% | 10,871 | -11.6% | 0.06% | -15.2% |
| Q3 2019 | $796,000 | +1.4% | 12,302 | -6.5% | 0.07% | -1.5% |
| Q2 2019 | $785,000 | -9.0% | 13,162 | -11.3% | 0.07% | -11.8% |
| Q1 2019 | $863,000 | -4.9% | 14,835 | -13.4% | 0.08% | -13.6% |
| Q4 2018 | $907,000 | -10.1% | 17,139 | -10.6% | 0.09% | +6.0% |
| Q3 2018 | $1,009,000 | -54.1% | 19,169 | -54.7% | 0.08% | -16.2% |
| Q2 2018 | $2,198,000 | +1.3% | 42,302 | -1.5% | 0.10% | -3.9% |
| Q1 2018 | $2,170,000 | +86.9% | 42,952 | +95.0% | 0.10% | -2.8% |
| Q4 2017 | $1,161,000 | -4.8% | 22,031 | -4.1% | 0.11% | -9.4% |
| Q3 2017 | $1,219,000 | +2.2% | 22,972 | +0.0% | 0.12% | -11.4% |
| Q2 2017 | $1,193,000 | -2.0% | 22,966 | -3.2% | 0.13% | +9.1% |
| Q1 2017 | $1,217,000 | +9.1% | 23,725 | +3.3% | 0.12% | +3.4% |
| Q4 2016 | $1,116,000 | +1.5% | 22,975 | +2.4% | 0.12% | +5.4% |
| Q3 2016 | $1,099,000 | -7.3% | 22,440 | -0.6% | 0.11% | -3.5% |
| Q2 2016 | $1,185,000 | +6.6% | 22,580 | +0.8% | 0.12% | +3.6% |
| Q1 2016 | $1,112,000 | +1.3% | 22,405 | -11.7% | 0.11% | -3.5% |
| Q4 2015 | $1,098,000 | -62.5% | 25,375 | -62.5% | 0.12% | -24.8% |
| Q3 2015 | $2,930,000 | +96.1% | 67,672 | +87.8% | 0.15% | +8.5% |
| Q2 2015 | $1,494,000 | -2.2% | 36,041 | +4.9% | 0.14% | -7.8% |
| Q1 2015 | $1,527,000 | -6.0% | 34,370 | -0.1% | 0.15% | -7.3% |
| Q4 2014 | $1,625,000 | +12.5% | 34,409 | +0.2% | 0.16% | +7.8% |
| Q3 2014 | $1,445,000 | -3.9% | 34,334 | +1.0% | 0.15% | +4.1% |
| Q2 2014 | $1,504,000 | -99.9% | 33,989 | +6.1% | 0.15% | +5.8% |
| Q1 2014 | $1,327,549,000 | +14.8% | 32,020 | +5.1% | 0.14% | +11.2% |
| Q4 2013 | $1,156,262,000 | +40.5% | 30,452 | +38.3% | 0.12% | +33.0% |
| Q3 2013 | $822,716,000 | +99261.8% | 22,016 | 0.0% | 0.09% | -8.7% |
| Q2 2013 | $828,000 | – | 22,016 | – | 0.10% | – |
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% |