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 | $35,104 | -15.7% | 536 | -12.8% | 0.00% | 0.0% |
| Q1 2023 | $41,638 | -22.1% | 615 | -18.9% | 0.00% | -33.3% |
| Q4 2022 | $53,428 | -9.4% | 758 | -15.8% | 0.01% | -14.3% |
| Q3 2022 | $59,000 | -6.3% | 900 | +0.1% | 0.01% | 0.0% |
| Q2 2022 | $63,000 | -6.0% | 899 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $67,000 | +4.7% | 899 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $64,000 | -16.9% | 899 | -25.0% | 0.01% | -22.2% |
| Q3 2021 | $77,000 | +140.6% | 1,199 | +139.8% | 0.01% | +125.0% |
| Q2 2021 | $32,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $32,000 | +3.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $31,000 | +3.3% | 500 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $30,000 | +7.1% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $28,000 | -6.7% | 500 | -8.8% | 0.01% | -16.7% |
| Q1 2020 | $30,000 | -14.3% | 548 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $35,000 | 0.0% | 548 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $35,000 | +6.1% | 548 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $33,000 | +3.1% | 548 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $32,000 | +10.3% | 548 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $29,000 | +11.5% | 548 | +9.6% | 0.01% | +16.7% |
| Q3 2018 | $26,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $26,000 | – | 500 | – | 0.01% | – |
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% |