SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,104 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,304,754 | +6.7% | 4,315,370 | +18.5% | 0.09% | +10.0% |
| Q2 2023 | $238,232,226 | -9.4% | 3,640,468 | -6.3% | 0.08% | -16.7% |
| Q1 2023 | $262,914,459 | +25.1% | 3,884,096 | +30.3% | 0.10% | +21.5% |
| Q4 2022 | $210,112,420 | -10.7% | 2,980,318 | -17.0% | 0.08% | -23.3% |
| Q3 2022 | $235,245,000 | -21.4% | 3,590,975 | -15.8% | 0.10% | -15.6% |
| Q2 2022 | $299,191,000 | +2.4% | 4,266,233 | +8.7% | 0.12% | +25.8% |
| Q1 2022 | $292,294,000 | +22.0% | 3,925,505 | +17.2% | 0.10% | +42.6% |
| Q4 2021 | $239,677,000 | -5.8% | 3,348,406 | -15.9% | 0.07% | -15.0% |
| Q3 2021 | $254,308,000 | -23.6% | 3,981,024 | -24.4% | 0.08% | -25.2% |
| Q2 2021 | $332,865,000 | +64.0% | 5,264,339 | +66.1% | 0.11% | +59.7% |
| Q1 2021 | $202,914,000 | -55.3% | 3,168,543 | -56.3% | 0.07% | -56.2% |
| Q4 2020 | $454,221,000 | +32.5% | 7,244,350 | +25.5% | 0.15% | +18.6% |
| Q3 2020 | $342,858,000 | +74.8% | 5,773,946 | +66.1% | 0.13% | +55.4% |
| Q2 2020 | $196,150,000 | -7.8% | 3,475,956 | -9.5% | 0.08% | -17.0% |
| Q1 2020 | $212,846,000 | -63.0% | 3,841,297 | -56.8% | 0.10% | -50.0% |
| Q4 2019 | $574,744,000 | -31.7% | 8,894,219 | -31.6% | 0.20% | -38.3% |
| Q3 2019 | $841,869,000 | -8.2% | 13,003,861 | -15.4% | 0.32% | -8.2% |
| Q2 2019 | $916,779,000 | +8.8% | 15,374,485 | +6.1% | 0.35% | +1.4% |
| Q1 2019 | $842,603,000 | +13.9% | 14,485,161 | +3.6% | 0.35% | +3.6% |
| Q4 2018 | $739,955,000 | -12.6% | 13,982,516 | -13.1% | 0.34% | +0.3% |
| Q3 2018 | $846,733,000 | +20.2% | 16,082,313 | +18.6% | 0.34% | +9.5% |
| Q2 2018 | $704,645,000 | +129.2% | 13,561,307 | +122.9% | 0.31% | +131.8% |
| Q1 2018 | $307,398,000 | -57.2% | 6,083,480 | -55.4% | 0.13% | -55.1% |
| Q4 2017 | $717,997,000 | +61.6% | 13,629,394 | +62.7% | 0.29% | +42.7% |
| Q3 2017 | $444,402,000 | +86.2% | 8,377,042 | +82.4% | 0.21% | +66.1% |
| Q2 2017 | $238,631,000 | +89.5% | 4,592,571 | +87.1% | 0.12% | +79.7% |
| Q1 2017 | $125,949,000 | -20.7% | 2,454,675 | -25.0% | 0.07% | -21.6% |
| Q4 2016 | $158,868,000 | -46.4% | 3,270,900 | -46.0% | 0.09% | -50.3% |
| Q3 2016 | $296,632,000 | +18.8% | 6,054,965 | +27.3% | 0.18% | +12.7% |
| Q2 2016 | $249,637,000 | -11.3% | 4,757,700 | -16.2% | 0.16% | -16.5% |
| Q1 2016 | $281,576,000 | +88.9% | 5,674,632 | +64.8% | 0.19% | +93.8% |
| Q4 2015 | $149,029,000 | -13.1% | 3,443,349 | -13.1% | 0.10% | -19.8% |
| Q3 2015 | $171,445,000 | -2.1% | 3,960,398 | -6.2% | 0.12% | +3.4% |
| Q2 2015 | $175,100,000 | -47.2% | 4,223,330 | -43.5% | 0.12% | -48.9% |
| Q1 2015 | $331,921,000 | +38.3% | 7,470,655 | +47.0% | 0.23% | +36.3% |
| Q4 2014 | $239,917,000 | – | 5,080,818 | – | 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% |