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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,236 | -21.6% | 4,009 | -13.0% | 0.05% | -14.0% |
| Q2 2023 | $301,417 | -29.7% | 4,606 | -27.3% | 0.06% | -34.5% |
| Q1 2023 | $428,681 | +57.8% | 6,333 | +64.3% | 0.09% | +135.1% |
| Q4 2022 | $271,739 | +195.4% | 3,854 | +193.5% | 0.04% | +94.7% |
| Q2 2022 | $92,000 | -10.7% | 1,313 | -5.0% | 0.02% | +5.6% |
| Q1 2022 | $103,000 | -74.9% | 1,382 | -75.9% | 0.02% | -73.5% |
| Q4 2021 | $410,000 | -27.3% | 5,730 | -35.1% | 0.07% | -32.0% |
| Q3 2021 | $564,000 | +13.7% | 8,832 | +12.3% | 0.10% | +9.9% |
| Q2 2021 | $496,000 | -2.0% | 7,868 | -0.5% | 0.09% | -21.6% |
| Q1 2021 | $506,000 | +11.7% | 7,904 | +9.4% | 0.12% | +1.8% |
| Q4 2020 | $453,000 | +596.9% | 7,223 | +559.6% | 0.11% | +442.9% |
| Q3 2020 | $65,000 | +4.8% | 1,095 | 0.0% | 0.02% | -12.5% |
| Q2 2020 | $62,000 | +21.6% | 1,095 | +19.0% | 0.02% | +4.3% |
| Q1 2020 | $51,000 | -10.5% | 920 | +5.1% | 0.02% | +9.5% |
| Q4 2019 | $57,000 | 0.0% | 875 | 0.0% | 0.02% | -19.2% |
| Q3 2019 | $57,000 | +7.5% | 875 | 0.0% | 0.03% | +13.0% |
| Q2 2019 | $53,000 | -43.0% | 875 | -45.0% | 0.02% | -52.1% |
| Q1 2019 | $93,000 | +82.4% | 1,592 | +64.8% | 0.05% | +41.2% |
| Q4 2018 | $51,000 | +920.0% | 966 | +961.5% | 0.03% | +1033.3% |
| Q3 2018 | $5,000 | -16.7% | 91 | -23.5% | 0.00% | -25.0% |
| Q1 2018 | $6,000 | -40.0% | 119 | -39.0% | 0.00% | -42.9% |
| Q4 2017 | $10,000 | -50.0% | 195 | -47.3% | 0.01% | -61.1% |
| Q3 2017 | $20,000 | +66.7% | 370 | +62.3% | 0.02% | +38.5% |
| Q2 2017 | $12,000 | +140.0% | 228 | +147.8% | 0.01% | +160.0% |
| Q1 2017 | $5,000 | +25.0% | 92 | +1.1% | 0.01% | 0.0% |
| Q4 2016 | $4,000 | – | 91 | – | 0.01% | – |
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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% |