SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,162 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $231,068 | -19.9% | 3,531 | -17.1% | 0.01% | -26.7% |
| Q1 2023 | $288,426 | -10.4% | 4,261 | -6.6% | 0.02% | -11.8% |
| Q4 2022 | $321,761 | -10.1% | 4,564 | -16.4% | 0.02% | -19.0% |
| Q3 2022 | $358,000 | -6.3% | 5,459 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $382,000 | +29.9% | 5,459 | +38.2% | 0.02% | +40.0% |
| Q1 2022 | $294,000 | -15.8% | 3,949 | -19.1% | 0.02% | -16.7% |
| Q4 2021 | $349,000 | -0.6% | 4,884 | -11.0% | 0.02% | -14.3% |
| Q3 2021 | $351,000 | +1.2% | 5,488 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $347,000 | -1.4% | 5,488 | 0.0% | 0.02% | -8.7% |
| Q1 2021 | $352,000 | +2.0% | 5,488 | -0.1% | 0.02% | -4.2% |
| Q4 2020 | $345,000 | -2.5% | 5,495 | -7.6% | 0.02% | -14.3% |
| Q3 2020 | $354,000 | +4.7% | 5,950 | -0.8% | 0.03% | -3.4% |
| Q2 2020 | $338,000 | +2.4% | 5,995 | +0.9% | 0.03% | -12.1% |
| Q1 2020 | $330,000 | -49.8% | 5,943 | -41.6% | 0.03% | -37.7% |
| Q4 2019 | $657,000 | +9.1% | 10,169 | +9.5% | 0.05% | -1.9% |
| Q3 2019 | $602,000 | -11.6% | 9,286 | -18.7% | 0.05% | -14.3% |
| Q2 2019 | $681,000 | -2.9% | 11,424 | -5.3% | 0.06% | -10.0% |
| Q1 2019 | $701,000 | +1.6% | 12,061 | -7.5% | 0.07% | -9.1% |
| Q4 2018 | $690,000 | -45.4% | 13,042 | -45.7% | 0.08% | -40.3% |
| Q3 2018 | $1,264,000 | -2.9% | 24,012 | -4.1% | 0.13% | -9.8% |
| Q2 2018 | $1,302,000 | +2.1% | 25,048 | -0.7% | 0.14% | -1.4% |
| Q1 2018 | $1,275,000 | -2.4% | 25,232 | +1.7% | 0.14% | +0.7% |
| Q4 2017 | $1,307,000 | -16.3% | 24,815 | -15.7% | 0.14% | -20.4% |
| Q3 2017 | $1,561,000 | +2.1% | 29,428 | -0.0% | 0.18% | -3.2% |
| Q2 2017 | $1,529,000 | +4.2% | 29,432 | +2.9% | 0.19% | -1.6% |
| Q1 2017 | $1,468,000 | +160.7% | 28,608 | +146.9% | 0.19% | +140.5% |
| Q4 2016 | $563,000 | -7.1% | 11,587 | -6.3% | 0.08% | -13.2% |
| Q3 2016 | $606,000 | -10.6% | 12,366 | -4.4% | 0.09% | -12.5% |
| Q2 2016 | $678,000 | +9.5% | 12,934 | +3.7% | 0.10% | +9.5% |
| Q1 2016 | $619,000 | -20.0% | 12,474 | -30.2% | 0.10% | -22.1% |
| Q4 2015 | $774,000 | -0.5% | 17,871 | -0.5% | 0.12% | -9.0% |
| Q3 2015 | $778,000 | +3.7% | 17,958 | -0.8% | 0.13% | +10.7% |
| Q2 2015 | $750,000 | -12.8% | 18,101 | -6.5% | 0.12% | -17.7% |
| Q1 2015 | $860,000 | -5.8% | 19,362 | +0.2% | 0.15% | -9.8% |
| Q4 2014 | $913,000 | +7.8% | 19,331 | -4.0% | 0.16% | +1.9% |
| Q3 2014 | $847,000 | -5.0% | 20,135 | -0.1% | 0.16% | -7.0% |
| Q2 2014 | $892,000 | +0.5% | 20,147 | -6.0% | 0.17% | +8.2% |
| Q1 2014 | $888,000 | -3.6% | 21,423 | -11.7% | 0.16% | -5.4% |
| Q4 2013 | $921,000 | -50.7% | 24,271 | -51.5% | 0.17% | -10.2% |
| Q3 2013 | $1,868,000 | +103.3% | 49,992 | +104.6% | 0.19% | -0.5% |
| Q2 2013 | $919,000 | – | 24,432 | – | 0.19% | – |
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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% |