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 | $235,804 | -28.5% | 4,001 | -17.8% | 0.01% | -25.0% |
| Q1 2023 | $329,583 | -4.0% | 4,869 | 0.0% | 0.01% | -20.0% |
| Q4 2022 | $343,265 | +7.6% | 4,869 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $319,000 | -1.8% | 4,869 | +5.0% | 0.01% | 0.0% |
| Q2 2022 | $325,000 | +31.6% | 4,637 | +39.6% | 0.01% | +37.5% |
| Q1 2022 | $247,000 | +3.8% | 3,321 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $238,000 | +12.3% | 3,321 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $212,000 | -7.8% | 3,321 | -8.6% | 0.01% | -12.5% |
| Q2 2021 | $230,000 | -1.3% | 3,634 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $233,000 | +2.2% | 3,634 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $228,000 | +5.6% | 3,634 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $216,000 | +0.5% | 3,634 | -4.6% | 0.01% | 0.0% |
| Q2 2020 | $215,000 | +1.9% | 3,809 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $211,000 | -14.2% | 3,809 | 0.0% | 0.01% | +9.1% |
| Q4 2019 | $246,000 | -0.4% | 3,809 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $247,000 | -13.9% | 3,809 | -20.9% | 0.01% | -14.3% |
| Q2 2019 | $287,000 | +31.1% | 4,816 | +27.9% | 0.01% | +27.3% |
| Q1 2019 | $219,000 | -31.1% | 3,764 | -37.3% | 0.01% | -38.9% |
| Q4 2018 | $318,000 | +23.7% | 6,000 | +23.1% | 0.02% | +38.5% |
| Q3 2018 | $257,000 | -59.2% | 4,875 | -59.4% | 0.01% | -71.7% |
| Q2 2017 | $630,000 | – | 12,000 | – | 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% |