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 | $2,067,205 | -72.6% | 35,079 | -69.5% | 0.00% | -66.7% |
| Q2 2023 | $7,531,097 | +1.2% | 115,084 | +4.7% | 0.00% | 0.0% |
| Q1 2023 | $7,439,063 | -22.6% | 109,899 | -19.4% | 0.00% | -25.0% |
| Q4 2022 | $9,613,874 | +2222.2% | 136,367 | +2354.0% | 0.00% | – |
| Q1 2022 | $414,000 | +88.2% | 5,557 | +80.8% | 0.00% | – |
| Q4 2021 | $220,000 | -44.4% | 3,074 | -50.4% | 0.00% | – |
| Q3 2021 | $396,000 | +21.8% | 6,194 | +20.6% | 0.00% | – |
| Q2 2021 | $325,000 | -44.3% | 5,136 | -43.5% | 0.00% | – |
| Q1 2021 | $583,000 | +2.6% | 9,098 | +0.4% | 0.00% | – |
| Q4 2020 | $568,000 | -94.0% | 9,060 | -94.7% | 0.00% | -100.0% |
| Q1 2020 | $9,480,000 | +4132.1% | 171,094 | +3685.3% | 0.01% | – |
| Q1 2016 | $224,000 | +646.7% | 4,520 | +566.7% | 0.00% | – |
| Q2 2014 | $30,000 | – | 678 | – | 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% |