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 | $486,644 | -76.7% | 8,258 | -74.1% | 0.03% | -76.6% |
Q2 2023 | $2,085,212 | -1.7% | 31,864 | +1.7% | 0.14% | -7.8% |
Q1 2023 | $2,120,834 | -2.3% | 31,332 | +1.8% | 0.15% | -6.7% |
Q4 2022 | $2,169,866 | -1.0% | 30,778 | -8.0% | 0.16% | -4.1% |
Q3 2022 | $2,191,000 | -10.6% | 33,438 | -4.3% | 0.17% | -3.9% |
Q2 2022 | $2,451,000 | -7.1% | 34,950 | -1.4% | 0.18% | +5.3% |
Q1 2022 | $2,639,000 | +1057.5% | 35,437 | +892.9% | 0.17% | +894.1% |
Q3 2021 | $228,000 | -7.7% | 3,569 | -8.8% | 0.02% | -5.6% |
Q2 2021 | $247,000 | -6.1% | 3,914 | -4.8% | 0.02% | -10.0% |
Q1 2021 | $263,000 | -96.6% | 4,112 | -96.7% | 0.02% | -97.0% |
Q4 2020 | $7,812,000 | -7.4% | 124,588 | -12.3% | 0.67% | -17.3% |
Q3 2020 | $8,439,000 | +52.3% | 142,126 | +44.7% | 0.81% | +32.9% |
Q2 2020 | $5,542,000 | +2363.1% | 98,208 | +2320.1% | 0.61% | +2148.1% |
Q1 2020 | $225,000 | -12.8% | 4,058 | +1.8% | 0.03% | 0.0% |
Q4 2019 | $258,000 | -3.7% | 3,988 | -3.6% | 0.03% | -12.9% |
Q3 2019 | $268,000 | +9.8% | 4,138 | +1.2% | 0.03% | +10.7% |
Q2 2019 | $244,000 | – | 4,088 | – | 0.03% | – |
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% |