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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $102,217 | -3.3% | 1,562 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $105,732 | -49.1% | 1,562 | -49.0% | 0.01% | -20.0% |
| Q4 2022 | $207,695 | -14.5% | 3,062 | -10.3% | 0.02% | -11.8% |
| Q1 2022 | $243,000 | +4.3% | 3,412 | +1.2% | 0.02% | +13.3% |
| Q4 2021 | $233,000 | +0.4% | 3,370 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $232,000 | -3.3% | 3,370 | -4.5% | 0.02% | -11.8% |
| Q2 2021 | $240,000 | +9.1% | 3,530 | +6.7% | 0.02% | 0.0% |
| Q1 2021 | $220,000 | -99.9% | 3,308 | -34.7% | 0.02% | -78.2% |
| Q3 2016 | $239,620,000 | +18.6% | 5,067 | -13.6% | 0.08% | +200.0% |
| Q2 2016 | $202,011,000 | +55.3% | 5,864 | -2.3% | 0.03% | +23.8% |
| Q4 2015 | $130,057,000 | – | 6,002 | – | 0.02% | – |
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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% |