SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,084 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $942,173 | -10.4% | 15,988 | -0.5% | 0.12% | -12.2% |
| Q2 2023 | $1,051,294 | -54.2% | 16,065 | -52.6% | 0.14% | -58.0% |
| Q1 2023 | $2,294,691 | -11.8% | 33,900 | -8.2% | 0.33% | -19.1% |
| Q4 2022 | $2,602,860 | +39.3% | 36,920 | +29.4% | 0.41% | +23.6% |
| Q3 2022 | $1,869,000 | +6.9% | 28,530 | +14.4% | 0.33% | -3.2% |
| Q2 2022 | $1,749,000 | +128.0% | 24,933 | +142.1% | 0.34% | +151.5% |
| Q1 2022 | $767,000 | +30.0% | 10,298 | +25.0% | 0.14% | +28.3% |
| Q4 2021 | $590,000 | -13.0% | 8,236 | -22.4% | 0.11% | -22.1% |
| Q3 2021 | $678,000 | +196.1% | 10,619 | +193.3% | 0.14% | +202.2% |
| Q2 2021 | $229,000 | +7.0% | 3,621 | +9.7% | 0.04% | -33.8% |
| Q3 2019 | $214,000 | -2.3% | 3,302 | -10.0% | 0.07% | -5.6% |
| Q2 2019 | $219,000 | – | 3,667 | – | 0.07% | – |
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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% |