SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,162 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $251,688 | +9.4% | 3,718 | +6.1% | 0.02% | -3.8% |
| Q3 2022 | $230,000 | -5.3% | 3,505 | +1.0% | 0.03% | -3.7% |
| Q2 2022 | $243,000 | +10.0% | 3,472 | +17.1% | 0.03% | +28.6% |
| Q1 2022 | $221,000 | +8.3% | 2,966 | -7.2% | 0.02% | -4.5% |
| Q3 2021 | $204,000 | -7.3% | 3,195 | -8.0% | 0.02% | -4.3% |
| Q2 2021 | $220,000 | -5.6% | 3,473 | -4.6% | 0.02% | -17.9% |
| Q1 2021 | $233,000 | -34.7% | 3,642 | -36.0% | 0.03% | -37.8% |
| Q4 2020 | $357,000 | -1.9% | 5,695 | -7.0% | 0.04% | -16.7% |
| Q3 2020 | $364,000 | -62.6% | 6,124 | -64.4% | 0.05% | -65.6% |
| Q2 2020 | $972,000 | -28.6% | 17,226 | -29.9% | 0.16% | -40.3% |
| Q1 2020 | $1,362,000 | -25.1% | 24,587 | -74.7% | 0.26% | +1043.5% |
| Q3 2018 | $1,819,000 | +2.0% | 97,317 | +4.2% | 0.02% | +15.0% |
| Q2 2018 | $1,784,000 | +770.2% | 93,356 | +2046.6% | 0.02% | -73.7% |
| Q3 2016 | $205,000 | -6.0% | 4,349 | -1.8% | 0.08% | -54.2% |
| Q1 2016 | $218,000 | – | 4,429 | – | 0.17% | – |
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% |