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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $844,000 | -5.0% | 13,460 | -10.0% | 0.98% | -17.2% |
| Q3 2020 | $888,000 | +6.6% | 14,960 | +1.4% | 1.19% | +4.3% |
| Q2 2020 | $833,000 | -12.3% | 14,760 | -13.9% | 1.14% | -20.6% |
| Q1 2020 | $950,000 | -4.0% | 17,148 | +11.9% | 1.44% | +22.4% |
| Q4 2019 | $990,000 | -0.1% | 15,327 | +0.1% | 1.17% | -7.1% |
| Q3 2019 | $991,000 | +8.7% | 15,310 | +0.1% | 1.26% | +16.9% |
| Q2 2019 | $912,000 | +2.6% | 15,294 | +0.1% | 1.08% | +2.9% |
| Q1 2019 | $889,000 | +17.0% | 15,277 | +6.4% | 1.05% | +5.0% |
| Q4 2018 | $760,000 | +7.8% | 14,362 | +7.2% | 1.00% | +17.2% |
| Q3 2018 | $705,000 | +1.4% | 13,393 | +0.1% | 0.85% | +29.8% |
| Q2 2018 | $695,000 | +3.0% | 13,374 | +0.1% | 0.66% | +0.6% |
| Q1 2018 | $675,000 | +92.3% | 13,356 | +100.7% | 0.65% | +114.8% |
| Q4 2017 | $351,000 | – | 6,655 | – | 0.30% | – |
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% |