SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 25 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $707,192 | -10.9% | 12,001 | -1.0% | 0.34% | -7.3% |
| Q2 2023 | $793,430 | -3.0% | 12,125 | +0.4% | 0.37% | -4.2% |
| Q1 2023 | $817,588 | -3.5% | 12,078 | +0.5% | 0.38% | -6.1% |
| Q4 2022 | $847,358 | +8.2% | 12,019 | +0.5% | 0.41% | -0.2% |
| Q3 2022 | $783,000 | -6.2% | 11,955 | +0.4% | 0.41% | -1.0% |
| Q2 2022 | $835,000 | -5.2% | 11,903 | +0.6% | 0.41% | +11.6% |
| Q1 2022 | $881,000 | +4.5% | 11,835 | +0.5% | 0.37% | -13.7% |
| Q4 2021 | $843,000 | +12.7% | 11,778 | +0.6% | 0.43% | +29.1% |
| Q3 2021 | $748,000 | +1.4% | 11,710 | +0.3% | 0.33% | +2.8% |
| Q2 2021 | $738,000 | -24.5% | 11,673 | -23.6% | 0.32% | -28.0% |
| Q1 2021 | $978,000 | -2.6% | 15,275 | -4.6% | 0.45% | -12.1% |
| Q4 2020 | $1,004,000 | +6.1% | 16,010 | +0.4% | 0.51% | -10.0% |
| Q3 2020 | $946,000 | +5.7% | 15,939 | +0.5% | 0.57% | 0.0% |
| Q2 2020 | $895,000 | +54.0% | 15,860 | +51.3% | 0.57% | +32.6% |
| Q1 2020 | $581,000 | -13.4% | 10,481 | +0.9% | 0.43% | +18.2% |
| Q4 2019 | $671,000 | +4.0% | 10,386 | +4.3% | 0.36% | -0.8% |
| Q3 2019 | $645,000 | +9.1% | 9,961 | +0.6% | 0.37% | +6.4% |
| Q2 2019 | $591,000 | +3.1% | 9,904 | +0.6% | 0.34% | 0.0% |
| Q1 2019 | $573,000 | +11.5% | 9,846 | +1.4% | 0.34% | -4.7% |
| Q4 2018 | $514,000 | +1.6% | 9,707 | +1.1% | 0.36% | +13.9% |
| Q3 2018 | $506,000 | -1.9% | 9,602 | -3.2% | 0.32% | -10.7% |
| Q2 2018 | $516,000 | +3.6% | 9,921 | +0.7% | 0.36% | +2.0% |
| Q1 2018 | $498,000 | -13.2% | 9,856 | -9.6% | 0.35% | -10.3% |
| Q4 2017 | $574,000 | 0.0% | 10,899 | +0.8% | 0.39% | -6.5% |
| Q3 2017 | $574,000 | +3.6% | 10,817 | +1.5% | 0.42% | -3.5% |
| Q2 2017 | $554,000 | +0.2% | 10,659 | -1.1% | 0.43% | -3.2% |
| Q1 2017 | $553,000 | +6.3% | 10,778 | +0.6% | 0.44% | +0.5% |
| Q4 2016 | $520,000 | -18.6% | 10,716 | -17.8% | 0.44% | -16.3% |
| Q3 2016 | $639,000 | -14.8% | 13,038 | -8.8% | 0.53% | -20.1% |
| Q2 2016 | $750,000 | +24.2% | 14,295 | +17.4% | 0.66% | +19.7% |
| Q1 2016 | $604,000 | +108.3% | 12,175 | +81.7% | 0.55% | +100.0% |
| Q4 2015 | $290,000 | – | 6,702 | – | 0.28% | – |
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% |