SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 894 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,679 | -9.9% | 300 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $19,632 | -3.3% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $20,307 | -79.6% | 300 | -78.8% | 0.01% | -82.8% |
| Q4 2022 | $99,616 | +7.1% | 1,413 | 0.0% | 0.03% | -3.3% |
| Q3 2022 | $93,000 | -6.1% | 1,413 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $99,000 | -14.7% | 1,413 | -9.0% | 0.03% | -3.2% |
| Q1 2022 | $116,000 | +4.5% | 1,553 | 0.0% | 0.03% | +14.8% |
| Q4 2021 | $111,000 | +12.1% | 1,553 | 0.0% | 0.03% | -6.9% |
| Q3 2021 | $99,000 | +1.0% | 1,553 | 0.0% | 0.03% | +3.6% |
| Q2 2021 | $98,000 | -1.0% | 1,553 | 0.0% | 0.03% | -6.7% |
| Q1 2021 | $99,000 | +2.1% | 1,553 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $97,000 | +5.4% | 1,553 | 0.0% | 0.03% | -6.2% |
| Q3 2020 | $92,000 | +4.5% | 1,553 | 0.0% | 0.03% | +10.3% |
| Q2 2020 | $88,000 | -13.7% | 1,553 | -15.2% | 0.03% | -25.6% |
| Q1 2020 | $102,000 | -13.6% | 1,832 | 0.0% | 0.04% | +14.7% |
| Q4 2019 | $118,000 | +555.6% | 1,832 | +556.6% | 0.03% | +466.7% |
| Q3 2019 | $18,000 | -83.2% | 279 | -87.2% | 0.01% | -87.8% |
| Q3 2016 | $107,000 | -26.2% | 2,186 | -20.9% | 0.05% | -31.0% |
| Q2 2016 | $145,000 | -30.6% | 2,765 | -34.3% | 0.07% | -32.4% |
| Q1 2016 | $209,000 | +5125.0% | 4,209 | +4151.5% | 0.10% | +5150.0% |
| Q4 2015 | $4,000 | +100.0% | 99 | +160.5% | 0.00% | +100.0% |
| Q3 2015 | $2,000 | – | 38 | – | 0.00% | – |
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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% |