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 | $1,394,920 | +31.7% | 23,671 | +46.3% | 0.16% | +31.0% |
| Q2 2023 | $1,058,829 | -90.3% | 16,180 | -90.0% | 0.13% | -90.1% |
| Q1 2023 | $10,897,890 | +1359.4% | 160,997 | +1420.0% | 1.27% | +1155.4% |
| Q4 2022 | $746,759 | +11.6% | 10,592 | +3.7% | 0.10% | +4.1% |
| Q3 2022 | $669,000 | +0.5% | 10,218 | +7.6% | 0.10% | -4.0% |
| Q2 2022 | $666,000 | -1.5% | 9,495 | +4.6% | 0.10% | +2.0% |
| Q1 2022 | $676,000 | -89.1% | 9,077 | -90.6% | 0.10% | -90.6% |
| Q1 2021 | $6,212,000 | +205.7% | 97,000 | +169.4% | 1.06% | +110.6% |
| Q2 2020 | $2,032,000 | – | 36,000 | – | 0.50% | – |
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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% |