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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,564,188 | -4.1% | 433,806 | +6.5% | 0.21% | -8.6% |
| Q2 2023 | $26,649,066 | -4.1% | 407,229 | -0.8% | 0.23% | -5.3% |
| Q1 2023 | $27,779,367 | +17.7% | 410,391 | +22.6% | 0.24% | +16.7% |
| Q4 2022 | $23,594,588 | +2.4% | 334,675 | -4.8% | 0.21% | -3.7% |
| Q3 2022 | $23,037,000 | +10.6% | 351,657 | +18.4% | 0.22% | +7.4% |
| Q2 2022 | $20,836,000 | +4.0% | 297,108 | +6.1% | 0.20% | -9.8% |
| Q4 2021 | $20,041,000 | +12.5% | 279,983 | +0.4% | 0.22% | +30.8% |
| Q3 2021 | $17,814,000 | -3.3% | 278,872 | -4.3% | 0.17% | +5.5% |
| Q2 2021 | $18,428,000 | +3.7% | 291,440 | +5.0% | 0.16% | -6.3% |
| Q1 2021 | $17,772,000 | +15.8% | 277,508 | +13.4% | 0.17% | +0.6% |
| Q4 2020 | $15,342,000 | +9.8% | 244,684 | +4.0% | 0.17% | -16.0% |
| Q3 2020 | $13,967,000 | +6.4% | 235,212 | +1.1% | 0.21% | +17.0% |
| Q2 2020 | $13,132,000 | +5.7% | 232,712 | +3.8% | 0.18% | -8.3% |
| Q1 2020 | $12,425,000 | -18.4% | 224,246 | -4.9% | 0.19% | +61.3% |
| Q4 2019 | $15,232,000 | +1.4% | 235,714 | +1.6% | 0.12% | +1.7% |
| Q3 2019 | $15,025,000 | +5.2% | 232,087 | -3.1% | 0.12% | +10.4% |
| Q2 2019 | $14,276,000 | +2.1% | 239,417 | -0.4% | 0.11% | +7.1% |
| Q1 2019 | $13,983,000 | +14.6% | 240,381 | +4.3% | 0.10% | +4.2% |
| Q4 2018 | $12,201,000 | -16.6% | 230,562 | -17.0% | 0.10% | -1.0% |
| Q3 2018 | $14,622,000 | -11.6% | 277,730 | -12.7% | 0.10% | -11.1% |
| Q2 2018 | $16,536,000 | -1.2% | 318,241 | -3.9% | 0.11% | -18.8% |
| Q1 2018 | $16,739,000 | +3.0% | 331,276 | +7.4% | 0.13% | +17.7% |
| Q4 2017 | $16,256,000 | +4.1% | 308,579 | +4.9% | 0.11% | +1.8% |
| Q3 2017 | $15,610,000 | -1.1% | 294,243 | -3.2% | 0.11% | +0.9% |
| Q2 2017 | $15,789,000 | +1.8% | 303,862 | -3.1% | 0.11% | +2.8% |
| Q1 2017 | $15,509,000 | +6.5% | 313,449 | +4.6% | 0.11% | 0.0% |
| Q4 2016 | $14,558,000 | +5.2% | 299,727 | +6.1% | 0.11% | -5.3% |
| Q3 2016 | $13,839,000 | -12.3% | 282,478 | -6.1% | 0.11% | -19.3% |
| Q2 2016 | $15,781,000 | +3.8% | 300,759 | -1.9% | 0.14% | -10.8% |
| Q1 2016 | $15,207,000 | +0.6% | 306,463 | -12.3% | 0.16% | +6.1% |
| Q4 2015 | $15,117,000 | -90.0% | 349,295 | +0.5% | 0.15% | -6.3% |
| Q3 2015 | $150,418,000 | +876.1% | 347,467 | -6.5% | 0.16% | +20.6% |
| Q2 2015 | $15,410,000 | -4.4% | 371,690 | +2.5% | 0.13% | -0.8% |
| Q1 2015 | $16,114,000 | +7.9% | 362,673 | +2.2% | 0.13% | +13.8% |
| Q3 2014 | $14,941,000 | +2.6% | 354,978 | +7.9% | 0.12% | -7.2% |
| Q2 2014 | $14,556,000 | -11.6% | 328,880 | -17.2% | 0.12% | -22.4% |
| Q1 2014 | $16,474,000 | +12.0% | 397,357 | +5.7% | 0.16% | +8.1% |
| Q4 2013 | $14,705,000 | +27.1% | 376,078 | +21.4% | 0.15% | +14.6% |
| Q3 2013 | $11,571,000 | – | 309,786 | – | 0.13% | – |
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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% |