SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 894 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $343,149 | -11.6% | 5,823 | -1.8% | 0.03% | -8.6% |
| Q2 2023 | $387,994 | -10.0% | 5,929 | -6.9% | 0.04% | -14.6% |
| Q1 2023 | $430,936 | -58.4% | 6,366 | -56.7% | 0.04% | -61.0% |
| Q4 2022 | $1,035,927 | -1.2% | 14,694 | -8.3% | 0.10% | -10.3% |
| Q3 2022 | $1,049,000 | +4.1% | 16,018 | +11.4% | 0.12% | +8.3% |
| Q2 2022 | $1,008,000 | +360.3% | 14,373 | +388.4% | 0.11% | +414.3% |
| Q1 2022 | $219,000 | +1.9% | 2,943 | -2.1% | 0.02% | +10.5% |
| Q4 2021 | $215,000 | +0.9% | 3,005 | -10.0% | 0.02% | -9.5% |
| Q3 2021 | $213,000 | -57.9% | 3,339 | -65.0% | 0.02% | -71.2% |
| Q3 2017 | $506,000 | -21.7% | 9,538 | -22.6% | 0.07% | -38.7% |
| Q2 2016 | $646,000 | -65.6% | 12,322 | -71.0% | 0.12% | -70.8% |
| Q2 2014 | $1,880,000 | +45.5% | 42,467 | +36.3% | 0.41% | +30.4% |
| Q1 2014 | $1,292,000 | – | 31,157 | – | 0.31% | – |
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% |