SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 25 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416 | -10.0% | 7,060 | 0.0% | 0.04% | -8.5% |
| Q2 2023 | $462 | +37.1% | 7,060 | +41.7% | 0.05% | +27.0% |
| Q1 2023 | $337 | +41.6% | 4,981 | +47.7% | 0.04% | +32.1% |
| Q4 2022 | $238 | -99.9% | 3,373 | -34.8% | 0.03% | -33.3% |
| Q1 2022 | $385,000 | +75.8% | 5,174 | +30.9% | 0.04% | +5.0% |
| Q1 2020 | $219,000 | -14.5% | 3,954 | 0.0% | 0.04% | +5.3% |
| Q4 2019 | $256,000 | 0.0% | 3,954 | 0.0% | 0.04% | -7.3% |
| Q3 2019 | $256,000 | – | 3,954 | – | 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% |