SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,087 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,033,366 | -20.1% | 34,505 | -11.3% | 0.04% | -2.2% |
| Q2 2023 | $2,545,518 | -6.5% | 38,898 | -3.3% | 0.05% | +21.1% |
| Q1 2023 | $2,722,583 | -13.1% | 40,221 | -9.5% | 0.04% | -9.5% |
| Q4 2022 | $3,134,093 | +5.9% | 44,455 | -1.6% | 0.04% | -2.3% |
| Q3 2022 | $2,960,000 | -5.9% | 45,178 | +0.7% | 0.04% | -10.4% |
| Q2 2022 | $3,145,000 | -3.0% | 44,847 | +3.0% | 0.05% | +11.6% |
| Q1 2022 | $3,242,000 | +13.9% | 43,540 | +9.5% | 0.04% | -8.5% |
| Q4 2021 | $2,847,000 | +5.8% | 39,779 | -5.6% | 0.05% | +34.3% |
| Q3 2021 | $2,692,000 | +0.6% | 42,149 | -0.4% | 0.04% | +2.9% |
| Q2 2021 | $2,675,000 | -3.1% | 42,313 | -1.9% | 0.03% | -10.5% |
| Q1 2021 | $2,762,000 | -22.4% | 43,141 | -24.0% | 0.04% | -26.9% |
| Q4 2020 | $3,557,000 | +25.4% | 56,742 | +18.8% | 0.05% | +10.6% |
| Q3 2020 | $2,837,000 | +8.6% | 47,770 | +3.2% | 0.05% | -4.1% |
| Q2 2020 | $2,612,000 | -13.7% | 46,294 | -15.2% | 0.05% | -32.9% |
| Q1 2020 | $3,026,000 | -7.5% | 54,606 | +7.8% | 0.07% | +21.7% |
| Q4 2019 | $3,273,000 | +48.2% | 50,643 | +48.5% | 0.06% | +36.4% |
| Q3 2019 | $2,208,000 | +8.9% | 34,110 | +0.3% | 0.04% | -35.3% |
| Q2 2019 | $2,028,000 | – | 34,002 | – | 0.07% | – |
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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% |