SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 894 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,131,292 | -7.9% | 19,197 | +2.3% | 0.26% | -8.2% |
| Q2 2023 | $1,228,243 | +32.6% | 18,769 | +37.2% | 0.28% | +19.1% |
| Q1 2023 | $925,932 | -60.3% | 13,679 | -58.6% | 0.24% | -69.0% |
| Q4 2022 | $2,331,788 | -3.1% | 33,075 | -10.0% | 0.76% | -6.5% |
| Q3 2022 | $2,407,000 | -6.6% | 36,746 | 0.0% | 0.81% | -3.2% |
| Q2 2022 | $2,577,000 | -5.8% | 36,746 | 0.0% | 0.84% | +4.4% |
| Q1 2022 | $2,736,000 | +5.8% | 36,746 | +1.8% | 0.80% | +7.6% |
| Q4 2021 | $2,585,000 | +2.9% | 36,113 | -8.2% | 0.75% | -9.2% |
| Q3 2021 | $2,512,000 | +1.0% | 39,319 | -0.1% | 0.82% | -1.0% |
| Q2 2021 | $2,488,000 | +101.0% | 39,355 | +103.6% | 0.83% | +69.0% |
| Q1 2021 | $1,238,000 | +113.8% | 19,328 | +109.2% | 0.49% | +74.1% |
| Q4 2020 | $579,000 | -30.0% | 9,241 | -33.7% | 0.28% | -42.4% |
| Q3 2020 | $827,000 | +105.7% | 13,929 | +95.4% | 0.49% | +98.4% |
| Q2 2020 | $402,000 | – | 7,127 | – | 0.25% | – |
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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% |