Bowling Portfolio Management LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.

Quarter-by-quarter ownership
Bowling Portfolio Management LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2022$3,185,000
-10.3%
48,615
-4.0%
0.88%
-2.2%
Q2 2022$3,551,000
+11.0%
50,640
+17.9%
0.90%
+30.1%
Q1 2022$3,198,000
+23.7%
42,947
+18.9%
0.69%
+28.4%
Q4 2021$2,585,000
-1.8%
36,119
-12.4%
0.54%
-9.5%
Q3 2021$2,633,000
-9.5%
41,221
-10.4%
0.59%
-8.9%
Q2 2021$2,909,000
+428.9%
46,001
+343.7%
0.65%
+683.1%
Q3 2017$550,000
-3.3%
10,368
-5.3%
0.08%
-1.2%
Q2 2017$569,000
+0.4%
10,946
-0.9%
0.08%
-10.6%
Q1 2017$567,000
+4.8%
11,049
-0.9%
0.09%
+17.5%
Q4 2016$541,000
-6.2%
11,147
-5.3%
0.08%
-1.2%
Q3 2016$577,000
-8.6%
11,770
-2.1%
0.08%
-21.4%
Q2 2016$631,000
+5.0%
12,021
-0.8%
0.10%
+6.2%
Q1 2016$601,000
+12.3%
12,116
-1.9%
0.10%
-17.8%
Q4 2015$535,00012,3540.12%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2022
NameSharesValueWeighting ↓
Wechter Feldman Wealth Management, Inc. 394,576$25,498,00017.00%
Knighthead Capital Management, LLC 1,000,000$64,620,00013.76%
BEACONLIGHT CAPITAL, LLC 935,400$60,446,00012.77%
Chapwood Capital Investment Management, LLC 194,826$12,590,00012.66%
Florin Court Capital LLP 364,200$23,535,00010.06%
Arrow Investment Advisors, LLC 201,407$13,015,0006.43%
DOW CHEMICAL CO /DE/ 450,212$29,093,0006.40%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 1,833,800$118,500,0006.26%
MOULTON WEALTH MANAGEMENT, INC 115,106$7,360,0006.08%
GM Advisory Group, LLC 297,799$19,244,0005.96%
View complete list of SELECT SECTOR SPDR TR shareholders