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 | $25,832 | -28.1% | 438,357 | -20.1% | 0.12% | -26.2% |
| Q2 2023 | $35,904 | +5.6% | 548,656 | +9.2% | 0.16% | -1.8% |
| Q1 2023 | $34,007 | -26.8% | 502,400 | -23.8% | 0.17% | -30.7% |
| Q4 2022 | $46,459 | -99.9% | 658,999 | -11.9% | 0.24% | -12.7% |
| Q3 2022 | $48,995,000 | -2.7% | 747,899 | +4.1% | 0.28% | +1.8% |
| Q2 2022 | $50,363,000 | -18.3% | 718,139 | -13.3% | 0.27% | -4.2% |
| Q1 2022 | $61,654,000 | +31.5% | 828,016 | +26.4% | 0.28% | +34.8% |
| Q4 2021 | $46,895,000 | +38.2% | 655,140 | +23.3% | 0.21% | +25.0% |
| Q3 2021 | $33,931,000 | +118.6% | 531,169 | +116.4% | 0.17% | +127.0% |
| Q2 2021 | $15,523,000 | -23.6% | 245,505 | -22.7% | 0.07% | -32.7% |
| Q1 2021 | $20,328,000 | +28.6% | 317,424 | +25.9% | 0.11% | +19.6% |
| Q4 2020 | $15,812,000 | -27.1% | 252,190 | -31.0% | 0.09% | -37.0% |
| Q3 2020 | $21,704,000 | +22.2% | 365,515 | +16.2% | 0.15% | +9.0% |
| Q2 2020 | $17,756,000 | +2.3% | 314,650 | +0.4% | 0.13% | -19.8% |
| Q1 2020 | $17,361,000 | -17.7% | 313,327 | -4.0% | 0.17% | +2.5% |
| Q4 2019 | $21,089,000 | +13.3% | 326,361 | +13.5% | 0.16% | 0.0% |
| Q3 2019 | $18,617,000 | +7.6% | 287,571 | -0.9% | 0.16% | +2.5% |
| Q2 2019 | $17,298,000 | -3.1% | 290,084 | -5.4% | 0.16% | -7.0% |
| Q1 2019 | $17,844,000 | +18.7% | 306,761 | +8.0% | 0.17% | +3.0% |
| Q4 2018 | $15,030,000 | -0.8% | 284,016 | -1.3% | 0.17% | +14.5% |
| Q3 2018 | $15,151,000 | +74.7% | 287,763 | +72.4% | 0.14% | +57.6% |
| Q2 2018 | $8,673,000 | +15.6% | 166,913 | +11.3% | 0.09% | +8.2% |
| Q1 2018 | $7,501,000 | +4.9% | 150,012 | +10.5% | 0.08% | +1.2% |
| Q4 2017 | $7,153,000 | +0.1% | 135,785 | +0.8% | 0.08% | -12.5% |
| Q3 2017 | $7,146,000 | -6.9% | 134,704 | -8.8% | 0.10% | -15.0% |
| Q2 2017 | $7,676,000 | +21.6% | 147,729 | +20.1% | 0.11% | +4.6% |
| Q1 2017 | $6,311,000 | +12.0% | 122,994 | +6.0% | 0.11% | +1.9% |
| Q4 2016 | $5,636,000 | -24.5% | 116,029 | -23.8% | 0.11% | -23.7% |
| Q3 2016 | $7,462,000 | -12.3% | 152,316 | -6.1% | 0.14% | -22.8% |
| Q2 2016 | $8,509,000 | +14.2% | 162,167 | +8.0% | 0.18% | +7.1% |
| Q1 2016 | $7,454,000 | +20.3% | 150,221 | +5.0% | 0.17% | +14.3% |
| Q4 2015 | $6,195,000 | -7.4% | 143,129 | -7.4% | 0.15% | -23.4% |
| Q3 2015 | $6,692,000 | +17.4% | 154,580 | +12.5% | 0.19% | +21.5% |
| Q2 2015 | $5,699,000 | -14.0% | 137,452 | -7.8% | 0.16% | -16.0% |
| Q1 2015 | $6,623,000 | -11.5% | 149,058 | -6.0% | 0.19% | -19.0% |
| Q4 2014 | $7,484,000 | +15.2% | 158,491 | +2.7% | 0.23% | +20.8% |
| Q3 2014 | $6,495,000 | -24.2% | 154,310 | -20.3% | 0.19% | -35.8% |
| Q2 2014 | $8,566,000 | +83.6% | 193,536 | +72.0% | 0.30% | +69.9% |
| Q1 2014 | $4,666,000 | +25.6% | 112,540 | +15.0% | 0.18% | +15.8% |
| Q4 2013 | $3,716,000 | +8.1% | 97,854 | +6.4% | 0.15% | +0.7% |
| Q3 2013 | $3,438,000 | -11.2% | 92,010 | -10.6% | 0.15% | -23.4% |
| Q2 2013 | $3,872,000 | – | 102,886 | – | 0.20% | – |
Download | ||||||
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% |