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 | $1,592,123 | -9.2% | 27,017 | +0.8% | 0.64% | -5.0% |
| Q2 2023 | $1,753,792 | -3.3% | 26,800 | 0.0% | 0.68% | -6.5% |
| Q1 2023 | $1,814,092 | -4.0% | 26,800 | 0.0% | 0.72% | -0.6% |
| Q4 2022 | $1,889,400 | +7.6% | 26,800 | 0.0% | 0.73% | +9.3% |
| Q3 2022 | $1,756,000 | -6.5% | 26,800 | 0.0% | 0.66% | +50.6% |
| Q2 2022 | $1,879,000 | -5.9% | 26,800 | 0.0% | 0.44% | +4.0% |
| Q1 2022 | $1,996,000 | +4.1% | 26,800 | 0.0% | 0.42% | +7.6% |
| Q4 2021 | $1,918,000 | +12.0% | 26,800 | 0.0% | 0.39% | +10.1% |
| Q3 2021 | $1,712,000 | +1.0% | 26,800 | 0.0% | 0.36% | +4.4% |
| Q2 2021 | $1,695,000 | -1.2% | 26,800 | 0.0% | 0.34% | -5.5% |
| Q1 2021 | $1,716,000 | +2.1% | 26,800 | 0.0% | 0.36% | +0.6% |
| Q4 2020 | $1,680,000 | +5.6% | 26,800 | 0.0% | 0.36% | +1.7% |
| Q3 2020 | $1,591,000 | +5.2% | 26,800 | 0.0% | 0.36% | +3.2% |
| Q2 2020 | $1,512,000 | +1.8% | 26,800 | 0.0% | 0.34% | -2.8% |
| Q1 2020 | $1,485,000 | -14.3% | 26,800 | 0.0% | 0.35% | -5.6% |
| Q4 2019 | $1,732,000 | -0.2% | 26,800 | 0.0% | 0.38% | -2.8% |
| Q3 2019 | $1,735,000 | +8.6% | 26,800 | 0.0% | 0.39% | +45.1% |
| Q2 2019 | $1,598,000 | +2.5% | 26,800 | 0.0% | 0.27% | +1.9% |
| Q1 2019 | $1,559,000 | – | 26,800 | – | 0.26% | – |
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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% |