SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 878 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,004,050 | -9.9% | 17,038 | 0.0% | 0.06% | -7.4% |
| Q2 2023 | $1,114,967 | -3.3% | 17,038 | 0.0% | 0.07% | -8.1% |
| Q1 2023 | $1,153,303 | -4.0% | 17,038 | 0.0% | 0.07% | -8.6% |
| Q4 2022 | $1,201,179 | +7.6% | 17,038 | 0.0% | 0.08% | -1.2% |
| Q3 2022 | $1,116,000 | -6.6% | 17,038 | 0.0% | 0.08% | -1.2% |
| Q2 2022 | $1,195,000 | -5.8% | 17,038 | 0.0% | 0.08% | +13.7% |
| Q1 2022 | $1,269,000 | +4.0% | 17,038 | 0.0% | 0.07% | -1.4% |
| Q4 2021 | $1,220,000 | +12.1% | 17,038 | 0.0% | 0.07% | +1.4% |
| Q3 2021 | $1,088,000 | +1.0% | 17,038 | 0.0% | 0.07% | +1.4% |
| Q2 2021 | $1,077,000 | -1.3% | 17,038 | 0.0% | 0.07% | -13.3% |
| Q1 2021 | $1,091,000 | +2.2% | 17,038 | 0.0% | 0.08% | -6.7% |
| Q4 2020 | $1,068,000 | +5.5% | 17,038 | 0.0% | 0.09% | -2.2% |
| Q3 2020 | $1,012,000 | +5.3% | 17,038 | 0.0% | 0.09% | -1.1% |
| Q2 2020 | $961,000 | – | 17,038 | – | 0.09% | – |
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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% |