SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,162 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382,670 | -9.8% | 6,494 | +0.2% | 0.20% | -25.5% |
| Q2 2023 | $424,058 | -4.3% | 6,480 | -1.0% | 0.26% | -7.7% |
| Q1 2023 | $443,041 | -3.7% | 6,545 | +0.3% | 0.28% | -6.2% |
| Q4 2022 | $460,216 | +5.8% | 6,528 | -1.6% | 0.30% | +9.0% |
| Q3 2022 | $435,000 | -6.2% | 6,635 | +0.2% | 0.28% | +1.1% |
| Q2 2022 | $464,000 | -9.6% | 6,620 | -3.9% | 0.28% | +20.0% |
| Q1 2022 | $513,000 | +4.3% | 6,890 | +0.2% | 0.23% | +29.9% |
| Q4 2021 | $492,000 | -18.9% | 6,874 | -27.7% | 0.18% | -25.6% |
| Q3 2021 | $607,000 | -2.1% | 9,510 | -3.0% | 0.24% | 0.0% |
| Q2 2021 | $620,000 | -1.1% | 9,805 | +0.1% | 0.24% | -7.0% |
| Q1 2021 | $627,000 | +2.3% | 9,791 | +0.1% | 0.26% | -8.2% |
| Q4 2020 | $613,000 | -50.4% | 9,778 | -53.1% | 0.28% | -55.6% |
| Q3 2020 | $1,237,000 | +5.3% | 20,831 | +0.1% | 0.63% | -21.8% |
| Q2 2020 | $1,175,000 | – | 20,818 | – | 0.80% | – |
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% |