SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,104 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,539 | +1395.8% | 1,168,608 | +238.0% | 1.49% | +1004.4% |
Q2 2023 | $972 | +175.4% | 345,732 | +7.7% | 0.14% | +275.0% |
Q1 2023 | $353 | -50.2% | 321,100 | +19.8% | 0.04% | -40.0% |
Q4 2022 | $709 | -99.9% | 268,100 | -50.5% | 0.06% | +15.4% |
Q3 2022 | $755,000 | -83.6% | 541,700 | +94.3% | 0.05% | -83.9% |
Q2 2022 | $4,608,000 | +1235.7% | 278,825 | -27.3% | 0.32% | +1688.9% |
Q1 2022 | $345,000 | -94.0% | 383,600 | -20.7% | 0.02% | -92.6% |
Q4 2021 | $5,784,000 | +43.2% | 483,469 | -22.3% | 0.24% | +33.7% |
Q3 2021 | $4,040,000 | -59.5% | 622,427 | -38.0% | 0.18% | -61.1% |
Q2 2021 | $9,967,000 | +1708.9% | 1,003,815 | +90.8% | 0.46% | +1560.7% |
Q1 2021 | $551,000 | +47.3% | 526,000 | +40.1% | 0.03% | +64.7% |
Q4 2020 | $374,000 | -32.7% | 375,400 | -22.9% | 0.02% | -51.4% |
Q3 2020 | $556,000 | -97.6% | 486,900 | -77.1% | 0.04% | -97.7% |
Q2 2020 | $23,167,000 | +1324.8% | 2,122,433 | +107.8% | 1.53% | +1721.4% |
Q1 2020 | $1,626,000 | +169.2% | 1,021,500 | +17.5% | 0.08% | +127.0% |
Q4 2019 | $604,000 | -61.8% | 869,000 | +70.8% | 0.04% | -74.3% |
Q3 2019 | $1,582,000 | +253.9% | 508,700 | -50.6% | 0.14% | +251.2% |
Q2 2019 | $447,000 | +14.6% | 1,030,500 | +62.0% | 0.04% | 0.0% |
Q1 2019 | $390,000 | -87.2% | 636,100 | +419.7% | 0.04% | -85.9% |
Q4 2018 | $3,057,000 | +25375.0% | 122,386 | +317.7% | 0.29% | +28900.0% |
Q3 2018 | $12,000 | -64.7% | 29,300 | -41.2% | 0.00% | -50.0% |
Q2 2018 | $34,000 | -70.9% | 49,800 | -92.2% | 0.00% | -80.0% |
Q1 2018 | $117,000 | +44.4% | 637,300 | +20.6% | 0.01% | +233.3% |
Q4 2017 | $81,000 | -97.0% | 528,300 | -23.8% | 0.00% | -97.0% |
Q3 2017 | $2,660,000 | +279.5% | 693,462 | +37.3% | 0.10% | +284.6% |
Q2 2017 | $701,000 | -90.3% | 505,200 | -13.7% | 0.03% | -91.4% |
Q1 2017 | $7,255,000 | +8.7% | 585,199 | +41.3% | 0.30% | +25.8% |
Q4 2016 | $6,674,000 | +17.2% | 414,264 | -24.1% | 0.24% | -5.9% |
Q3 2016 | $5,695,000 | +3310.2% | 545,473 | +79.9% | 0.26% | +3087.5% |
Q2 2016 | $167,000 | +351.4% | 303,200 | +273.4% | 0.01% | +166.7% |
Q1 2016 | $37,000 | -76.6% | 81,200 | +247.2% | 0.00% | -66.7% |
Q4 2015 | $158,000 | – | 23,387 | – | 0.01% | – |
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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% |