SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,696 | -9.9% | 1,013 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $66,291 | -3.3% | 1,013 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $68,570 | -4.0% | 1,013 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $71,417 | +8.2% | 1,013 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $66,000 | -8.3% | 1,013 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $72,000 | +56.5% | 1,020 | +64.5% | 0.00% | +50.0% |
| Q1 2022 | $46,000 | +4.5% | 620 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $44,000 | +2.3% | 620 | -7.5% | 0.00% | 0.0% |
| Q3 2021 | $43,000 | +2.4% | 670 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $42,000 | -2.3% | 670 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $43,000 | -4.4% | 670 | -6.9% | 0.00% | 0.0% |
| Q4 2020 | $45,000 | +4.7% | 720 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $43,000 | +4.9% | 720 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $41,000 | +2.5% | 720 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $40,000 | -42.0% | 720 | -32.5% | 0.00% | -25.0% |
| Q4 2019 | $69,000 | -13.8% | 1,066 | -14.1% | 0.00% | -20.0% |
| Q3 2019 | $80,000 | +66.7% | 1,241 | +55.1% | 0.01% | +66.7% |
| Q2 2019 | $48,000 | +2.1% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $47,000 | +11.9% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $42,000 | -58.0% | 800 | -57.9% | 0.00% | -57.1% |
| Q3 2018 | $100,000 | +112.8% | 1,900 | +111.1% | 0.01% | +133.3% |
| Q2 2018 | $47,000 | +4.4% | 900 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $45,000 | -4.3% | 900 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $47,000 | -2.1% | 900 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $48,000 | +2.1% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $47,000 | +2.2% | 900 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $46,000 | -41.8% | 900 | -44.6% | 0.00% | -42.9% |
| Q4 2016 | $79,000 | -14.1% | 1,625 | -13.3% | 0.01% | -30.0% |
| Q3 2016 | $92,000 | -6.1% | 1,875 | 0.0% | 0.01% | -9.1% |
| Q2 2016 | $98,000 | +5.4% | 1,875 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $93,000 | +14.8% | 1,875 | 0.0% | 0.01% | +10.0% |
| Q4 2015 | $81,000 | -10.0% | 1,875 | -9.6% | 0.01% | -16.7% |
| Q3 2015 | $90,000 | +47.5% | 2,075 | +40.7% | 0.01% | +50.0% |
| Q2 2015 | $61,000 | -7.6% | 1,475 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $66,000 | -5.7% | 1,475 | 0.0% | 0.01% | -11.1% |
| Q4 2014 | $70,000 | +12.9% | 1,475 | 0.0% | 0.01% | +12.5% |
| Q3 2014 | $62,000 | -4.6% | 1,475 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $65,000 | +6.6% | 1,475 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $61,000 | +8.9% | 1,475 | 0.0% | 0.01% | +12.5% |
| Q4 2013 | $56,000 | -5.1% | 1,475 | -6.3% | 0.01% | -11.1% |
| Q3 2013 | $59,000 | -11.9% | 1,575 | -11.3% | 0.01% | -10.0% |
| Q2 2013 | $67,000 | – | 1,775 | – | 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% |