SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $744,549 | -32.5% | 12,634 | -25.1% | 0.43% | -28.2% |
Q2 2023 | $1,103,221 | +15.5% | 16,859 | +19.4% | 0.60% | +3.5% |
Q1 2023 | $955,541 | -5.2% | 14,116 | -1.3% | 0.58% | -9.6% |
Q4 2022 | $1,008,081 | +8.4% | 14,299 | +0.7% | 0.64% | -6.6% |
Q3 2022 | $930,000 | -6.6% | 14,198 | -0.0% | 0.68% | -2.8% |
Q2 2022 | $996,000 | -6.5% | 14,200 | -0.7% | 0.70% | +8.7% |
Q1 2022 | $1,065,000 | +2.6% | 14,304 | -1.3% | 0.65% | +3.7% |
Q4 2021 | $1,038,000 | +6.0% | 14,497 | -5.4% | 0.62% | -2.2% |
Q3 2021 | $979,000 | -0.2% | 15,330 | -1.2% | 0.64% | +0.2% |
Q2 2021 | $981,000 | -0.2% | 15,511 | +1.0% | 0.64% | -3.6% |
Q1 2021 | $983,000 | -1.8% | 15,356 | -3.8% | 0.66% | -12.2% |
Q4 2020 | $1,001,000 | +9.0% | 15,966 | +3.3% | 0.75% | -8.2% |
Q3 2020 | $918,000 | +5.8% | 15,458 | +0.4% | 0.82% | -9.9% |
Q2 2020 | $868,000 | +1.9% | 15,394 | +0.1% | 0.91% | -20.3% |
Q1 2020 | $852,000 | -21.1% | 15,380 | -8.0% | 1.14% | +25.7% |
Q4 2019 | $1,080,000 | – | 16,716 | – | 0.91% | – |
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% |