SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,056 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,879,867 | +3091.8% | 31,900 | +3444.4% | 0.01% | – |
| Q2 2023 | $58,896 | -99.4% | 900 | -99.3% | 0.00% | -100.0% |
| Q4 2022 | $9,235,500 | +64.5% | 131,000 | +52.9% | 0.03% | +45.5% |
| Q3 2022 | $5,614,000 | -6.6% | 85,700 | 0.0% | 0.02% | -12.0% |
| Q2 2022 | $6,010,000 | -5.8% | 85,700 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $6,381,000 | -28.6% | 85,700 | -38.8% | 0.02% | -35.9% |
| Q3 2021 | $8,943,000 | +173.9% | 140,000 | +174.6% | 0.04% | +160.0% |
| Q1 2021 | $3,265,000 | -57.3% | 50,987 | -58.2% | 0.02% | -59.5% |
| Q4 2020 | $7,649,000 | -72.1% | 122,000 | -73.6% | 0.04% | -73.8% |
| Q3 2020 | $27,421,000 | +214.0% | 461,790 | +198.4% | 0.14% | +147.4% |
| Q2 2020 | $8,734,000 | +1476.5% | 154,773 | +1447.7% | 0.06% | +1040.0% |
| Q1 2020 | $554,000 | -94.7% | 10,000 | -95.0% | 0.01% | -88.4% |
| Q3 2018 | $10,530,000 | +166.5% | 200,000 | +166.7% | 0.04% | +152.9% |
| Q4 2017 | $3,951,000 | +2.7% | 75,000 | 0.0% | 0.02% | -19.0% |
| Q1 2017 | $3,848,000 | +12.7% | 75,000 | +6.7% | 0.02% | -12.5% |
| Q4 2016 | $3,414,000 | +580.1% | 70,300 | +594.3% | 0.02% | +500.0% |
| Q1 2016 | $502,000 | -99.0% | 10,125 | -99.1% | 0.00% | -99.0% |
| Q3 2015 | $49,784,000 | +101.9% | 1,150,000 | +107.2% | 0.39% | +132.7% |
| Q1 2015 | $24,659,000 | – | 555,000 | – | 0.17% | – |
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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% |