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 | $72 | -10.0% | 1,220 | 0.0% | 0.08% | -9.0% |
| Q2 2023 | $80 | -3.6% | 1,220 | 0.0% | 0.09% | -13.6% |
| Q1 2023 | $83 | -3.5% | 1,220 | 0.0% | 0.10% | -2.8% |
| Q4 2022 | $86 | -99.9% | 1,220 | -14.4% | 0.11% | -9.4% |
| Q3 2022 | $93,000 | -7.0% | 1,425 | 0.0% | 0.12% | -4.1% |
| Q2 2022 | $100,000 | -5.7% | 1,425 | 0.0% | 0.12% | +8.0% |
| Q1 2022 | $106,000 | +3.9% | 1,425 | 0.0% | 0.11% | +9.7% |
| Q4 2021 | $102,000 | +12.1% | 1,425 | 0.0% | 0.10% | +3.0% |
| Q3 2021 | $91,000 | +1.1% | 1,425 | 0.0% | 0.10% | +8.7% |
| Q2 2021 | $90,000 | -1.1% | 1,425 | +0.4% | 0.09% | +19.5% |
| Q1 2021 | $91,000 | +2.2% | 1,420 | 0.0% | 0.08% | +5.5% |
| Q4 2020 | $89,000 | +6.0% | 1,420 | 0.0% | 0.07% | -9.9% |
| Q3 2020 | $84,000 | +5.0% | 1,420 | 0.0% | 0.08% | +9.5% |
| Q2 2020 | $80,000 | +1.3% | 1,420 | 0.0% | 0.07% | -10.8% |
| Q1 2020 | $79,000 | -14.1% | 1,420 | 0.0% | 0.08% | +12.2% |
| Q4 2019 | $92,000 | -22.0% | 1,420 | -22.0% | 0.07% | -23.7% |
| Q3 2019 | $118,000 | +8.3% | 1,820 | 0.0% | 0.10% | +14.1% |
| Q2 2019 | $109,000 | -25.3% | 1,820 | -27.7% | 0.08% | -27.4% |
| Q1 2019 | $146,000 | +10.6% | 2,517 | +1.2% | 0.12% | 0.0% |
| Q4 2018 | $132,000 | +23.4% | 2,488 | +22.0% | 0.12% | +46.2% |
| Q3 2018 | $107,000 | +0.9% | 2,039 | 0.0% | 0.08% | +2.6% |
| Q2 2018 | $106,000 | +2.9% | 2,039 | 0.0% | 0.08% | -6.0% |
| Q1 2018 | $103,000 | +90.7% | 2,039 | +98.3% | 0.08% | +102.4% |
| Q4 2017 | $54,000 | – | 1,028 | – | 0.04% | – |
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% |