SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,056 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,511,608 | +1.3% | 76,559 | +12.5% | 0.05% | 0.0% |
| Q2 2023 | $4,453,625 | +18.7% | 68,057 | +22.8% | 0.05% | +10.9% |
| Q1 2023 | $3,752,285 | -31.4% | 55,433 | -28.6% | 0.05% | -37.0% |
| Q4 2022 | $5,471,719 | -4.6% | 77,613 | -11.4% | 0.07% | -17.0% |
| Q3 2022 | $5,738,000 | +19.0% | 87,595 | +27.4% | 0.09% | +20.5% |
| Q2 2022 | $4,821,000 | +124.5% | 68,746 | +138.6% | 0.07% | +143.3% |
| Q1 2022 | $2,147,000 | -13.3% | 28,812 | -16.7% | 0.03% | -18.9% |
| Q4 2021 | $2,475,000 | +1.0% | 34,574 | -9.6% | 0.04% | -9.8% |
| Q3 2021 | $2,451,000 | +14.0% | 38,252 | +12.7% | 0.04% | +5.1% |
| Q2 2021 | $2,150,000 | +7.3% | 33,927 | +8.4% | 0.04% | -9.3% |
| Q1 2021 | $2,004,000 | -13.7% | 31,298 | -15.2% | 0.04% | -21.8% |
| Q4 2020 | $2,322,000 | -62.5% | 36,923 | -64.6% | 0.06% | -44.4% |
| Q3 2020 | $6,192,000 | +159.5% | 104,400 | +148.1% | 0.10% | +43.5% |
| Q2 2020 | $2,386,000 | +7.3% | 42,079 | +5.3% | 0.07% | +4.5% |
| Q1 2020 | $2,223,000 | -34.6% | 39,949 | -24.0% | 0.07% | -16.5% |
| Q4 2019 | $3,401,000 | +40.9% | 52,588 | +41.3% | 0.08% | -19.4% |
| Q3 2019 | $2,413,000 | +30.9% | 37,207 | +20.4% | 0.10% | +21.0% |
| Q2 2019 | $1,843,000 | +50.0% | 30,910 | +46.3% | 0.08% | +24.6% |
| Q1 2019 | $1,229,000 | +286.5% | 21,131 | +249.6% | 0.06% | +22.6% |
| Q4 2018 | $318,000 | – | 6,044 | – | 0.05% | – |
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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% |