SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 25 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,292,093 | -8.4% | 55,864 | -50.4% | 0.05% | -1.9% |
Q2 2023 | $3,595,316 | +80.3% | 112,716 | +111.2% | 0.05% | +52.9% |
Q1 2023 | $1,994,485 | +59.0% | 53,357 | +199.9% | 0.03% | +47.8% |
Q4 2022 | $1,254,310 | +815.6% | 17,792 | +808.7% | 0.02% | +666.7% |
Q2 2022 | $137,000 | -6.2% | 1,958 | -0.4% | 0.00% | 0.0% |
Q1 2022 | $146,000 | -27.4% | 1,965 | -44.7% | 0.00% | -66.7% |
Q2 2020 | $201,000 | -28.5% | 3,554 | -29.9% | 0.01% | -35.7% |
Q1 2020 | $281,000 | -39.7% | 5,069 | -42.5% | 0.01% | -61.1% |
Q4 2018 | $466,000 | +78.5% | 8,813 | +77.9% | 0.04% | +28.6% |
Q4 2017 | $261,000 | – | 4,955 | – | 0.03% | – |
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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% |