SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,056 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,031,233 | -17.2% | 119,314 | -8.1% | 1.58% | -7.9% |
| Q2 2023 | $8,491,822 | -7.7% | 129,765 | -4.5% | 1.72% | -5.9% |
| Q1 2023 | $9,200,086 | -5.2% | 135,915 | -1.2% | 1.82% | -10.0% |
| Q4 2022 | $9,701,858 | +7.9% | 137,615 | +0.3% | 2.03% | -6.3% |
| Q3 2022 | $8,989,000 | -8.3% | 137,215 | -1.8% | 2.16% | -1.8% |
| Q2 2022 | $9,799,000 | -6.5% | 139,720 | -0.7% | 2.20% | +8.1% |
| Q1 2022 | $10,479,000 | +161.1% | 140,728 | +151.0% | 2.04% | +153.7% |
| Q4 2021 | $4,013,000 | +34.0% | 56,070 | +19.6% | 0.80% | +14.9% |
| Q3 2021 | $2,994,000 | +279.0% | 46,870 | +275.1% | 0.70% | +282.0% |
| Q2 2021 | $790,000 | +130.3% | 12,495 | +133.6% | 0.18% | +86.7% |
| Q1 2021 | $343,000 | – | 5,350 | – | 0.10% | – |
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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% |