SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 863 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,508,145 | +12.7% | 76,500 | +29.4% | 0.01% | 0.0% |
| Q1 2023 | $4,000,344 | -32.8% | 59,098 | -34.9% | 0.01% | -48.1% |
| Q3 2022 | $5,949,000 | -29.2% | 90,822 | -24.2% | 0.03% | -22.9% |
| Q2 2022 | $8,402,000 | +180.6% | 119,800 | +197.9% | 0.04% | +250.0% |
| Q1 2022 | $2,994,000 | -36.9% | 40,210 | -39.4% | 0.01% | -33.3% |
| Q4 2021 | $4,746,000 | +1373.9% | 66,300 | +1215.5% | 0.02% | +1400.0% |
| Q3 2021 | $322,000 | -80.4% | 5,040 | -80.6% | 0.00% | -83.3% |
| Q2 2021 | $1,641,000 | -27.9% | 25,955 | -27.0% | 0.01% | -40.0% |
| Q1 2021 | $2,277,000 | +51.3% | 35,551 | +40.2% | 0.01% | +66.7% |
| Q3 2020 | $1,505,000 | +76.0% | 25,353 | +67.4% | 0.01% | +50.0% |
| Q2 2020 | $855,000 | +56.0% | 15,147 | +53.1% | 0.00% | +33.3% |
| Q1 2020 | $548,000 | +4.4% | 9,896 | +22.0% | 0.00% | +50.0% |
| Q3 2019 | $525,000 | – | 8,110 | – | 0.00% | – |
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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% |