SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,087 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,779,316 | -35.9% | 522,303 | -28.8% | 1.38% | -33.3% |
| Q2 2023 | $48,037,933 | -20.4% | 734,076 | -17.7% | 2.07% | -21.0% |
| Q1 2023 | $60,359,715 | +281.3% | 891,708 | +297.1% | 2.62% | +304.0% |
| Q4 2022 | $15,830,352 | +39.9% | 224,544 | +39.2% | 0.65% | +22.0% |
| Q2 2022 | $11,316,000 | -29.3% | 161,352 | -24.9% | 0.53% | -16.6% |
| Q1 2022 | $16,002,000 | -51.9% | 214,901 | -53.7% | 0.64% | -62.6% |
| Q4 2021 | $33,234,000 | +210.1% | 464,288 | +176.7% | 1.70% | +200.4% |
| Q3 2021 | $10,717,000 | -16.0% | 167,774 | -15.8% | 0.57% | -35.8% |
| Q1 2021 | $12,763,000 | -12.2% | 199,290 | -14.1% | 0.88% | -11.5% |
| Q4 2020 | $14,538,000 | – | 231,872 | – | 1.00% | – |
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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% |