SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,046 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $978,393 | -16.3% | 14,951 | -13.4% | 0.79% | -3.1% |
Q1 2023 | $1,169,277 | -9.5% | 17,274 | -5.7% | 0.82% | -21.9% |
Q4 2022 | $1,291,701 | +13.7% | 18,322 | +5.7% | 1.05% | +8.8% |
Q3 2022 | $1,135,878 | +33.6% | 17,339 | +31.9% | 0.96% | +127.7% |
Q4 2019 | $850,000 | -0.1% | 13,150 | 0.0% | 0.42% | -6.6% |
Q3 2019 | $851,000 | +8.5% | 13,150 | 0.0% | 0.45% | +2.5% |
Q2 2019 | $784,000 | +55.9% | 13,150 | +52.0% | 0.44% | +33.9% |
Q1 2019 | $503,000 | +9.8% | 8,650 | 0.0% | 0.33% | -8.6% |
Q4 2018 | $458,000 | -5.0% | 8,650 | -5.5% | 0.36% | +9.7% |
Q3 2018 | $482,000 | +1.3% | 9,150 | 0.0% | 0.33% | -10.8% |
Q2 2018 | $476,000 | +3.9% | 9,150 | +1.1% | 0.37% | -10.2% |
Q1 2018 | $458,000 | -1.5% | 9,050 | +2.4% | 0.41% | +2.5% |
Q4 2017 | $465,000 | +2.0% | 8,840 | +2.9% | 0.40% | -3.1% |
Q3 2017 | $456,000 | -16.3% | 8,590 | -18.1% | 0.41% | -17.9% |
Q2 2017 | $545,000 | -15.0% | 10,490 | -16.0% | 0.50% | -16.4% |
Q1 2017 | $641,000 | +6.7% | 12,490 | +0.9% | 0.60% | +3.1% |
Q4 2016 | $601,000 | -0.8% | 12,375 | 0.0% | 0.58% | -1.7% |
Q3 2016 | $606,000 | -6.6% | 12,375 | 0.0% | 0.60% | +5.5% |
Q2 2016 | $649,000 | +5.7% | 12,375 | 0.0% | 0.56% | +3.3% |
Q1 2016 | $614,000 | +18.3% | 12,375 | +3.1% | 0.55% | +15.4% |
Q4 2015 | $519,000 | – | 12,000 | – | 0.47% | – |
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% |