SG3 Management, LLC - SELECT SECTOR SPDR TR ownership

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
SG3 Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2021$8,318,000
+23.8%
116,200
+10.5%
0.17%
-16.7%
Q3 2021$6,720,000
+63.0%
105,200
+61.3%
0.20%
+39.0%
Q2 2021$4,123,000
-76.6%
65,200
-76.3%
0.15%
-66.8%
Q1 2021$17,611,000
+251.1%
275,000
+243.8%
0.44%
+358.3%
Q4 2020$5,016,000
-56.9%
80,000
-60.0%
0.10%
-91.7%
Q1 2019$11,634,000
+2099.2%
200,000
+1900.0%
1.15%
+740.1%
Q4 2018$529,00010,0000.14%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
NameSharesValueWeighting ↓
Wechter Feldman Wealth Management, Inc. 394,576$25,498,00017.00%
Knighthead Capital Management, LLC 1,000,000$64,620,00013.76%
BEACONLIGHT CAPITAL, LLC 935,400$60,446,00012.77%
Chapwood Capital Investment Management, LLC 194,826$12,590,00012.66%
Florin Court Capital LLP 364,200$23,535,00010.06%
Arrow Investment Advisors, LLC 201,407$13,015,0006.43%
DOW CHEMICAL CO /DE/ 450,212$29,093,0006.40%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 1,833,800$118,500,0006.26%
MOULTON WEALTH MANAGEMENT, INC 115,106$7,360,0006.08%
GM Advisory Group, LLC 297,799$19,244,0005.96%
View complete list of SELECT SECTOR SPDR TR shareholders