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 | $1,016,319 | -54.4% | 17,246 | -49.3% | 0.03% | -54.2% |
| Q2 2023 | $2,227,513 | -35.3% | 34,039 | -33.0% | 0.07% | -42.4% |
| Q1 2023 | $3,440,890 | -21.3% | 50,833 | -18.0% | 0.12% | -20.9% |
| Q4 2022 | $4,369,762 | +20.2% | 61,982 | +11.7% | 0.16% | 0.0% |
| Q3 2022 | $3,636,000 | +386.7% | 55,510 | +421.4% | 0.16% | +587.0% |
| Q2 2022 | $747,000 | +42.8% | 10,646 | +51.6% | 0.02% | -28.1% |
| Q1 2022 | $523,000 | +100.4% | 7,023 | +92.9% | 0.03% | +23.1% |
| Q4 2021 | $261,000 | +13.0% | 3,641 | +0.7% | 0.03% | +8.3% |
| Q3 2021 | $231,000 | +3.1% | 3,616 | +1.9% | 0.02% | +14.3% |
| Q2 2021 | $224,000 | -7.8% | 3,547 | -5.6% | 0.02% | -4.5% |
| Q4 2019 | $243,000 | – | 3,758 | – | 0.02% | – |
Download | ||||||
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% |