SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,391,409 | -23.2% | 40,581 | -14.8% | 0.52% | -9.2% |
| Q2 2023 | $3,115,439 | -5.8% | 47,608 | -2.6% | 0.58% | -11.9% |
| Q1 2023 | $3,307,642 | -5.2% | 48,865 | -1.3% | 0.66% | -10.5% |
| Q4 2022 | $3,489,221 | +7.7% | 49,493 | +0.0% | 0.73% | +6.2% |
| Q3 2022 | $3,241,000 | -12.6% | 49,473 | -6.4% | 0.69% | -7.4% |
| Q2 2022 | $3,707,000 | -6.9% | 52,862 | -1.2% | 0.74% | +14.3% |
| Q1 2022 | $3,982,000 | +8.2% | 53,484 | +4.1% | 0.65% | +14.2% |
| Q4 2021 | $3,679,000 | +11.8% | 51,398 | -0.2% | 0.57% | +3.8% |
| Q3 2021 | $3,290,000 | +1.0% | 51,503 | -0.0% | 0.55% | -2.8% |
| Q2 2021 | $3,256,000 | -3.4% | 51,507 | -2.2% | 0.56% | -15.3% |
| Q1 2021 | $3,372,000 | -4.2% | 52,672 | -6.2% | 0.67% | -9.5% |
| Q4 2020 | $3,521,000 | +6.4% | 56,151 | +1.1% | 0.74% | -2.6% |
| Q3 2020 | $3,310,000 | +16.4% | 55,552 | +12.7% | 0.76% | +13.5% |
| Q2 2020 | $2,844,000 | -0.4% | 49,271 | -4.4% | 0.67% | -18.4% |
| Q1 2020 | $2,855,000 | -15.4% | 51,518 | -1.4% | 0.82% | -0.2% |
| Q4 2019 | $3,375,000 | +4.9% | 52,234 | +5.1% | 0.82% | -23.3% |
| Q3 2019 | $3,218,000 | +21.6% | 49,709 | +12.0% | 1.07% | +42.0% |
| Q2 2019 | $2,646,000 | +10.4% | 44,372 | +7.4% | 0.75% | +9.3% |
| Q1 2019 | $2,396,000 | +12.0% | 41,318 | +2.2% | 0.69% | -0.4% |
| Q4 2018 | $2,140,000 | +9.6% | 40,437 | +11.6% | 0.69% | +8.6% |
| Q3 2018 | $1,953,000 | +4.0% | 36,223 | +0.3% | 0.64% | +3.2% |
| Q2 2018 | $1,877,000 | +2.8% | 36,123 | 0.0% | 0.62% | -2.7% |
| Q1 2018 | $1,825,000 | -6.7% | 36,123 | -2.8% | 0.63% | -7.5% |
| Q4 2017 | $1,957,000 | -6.0% | 37,148 | -5.4% | 0.68% | -22.0% |
| Q3 2017 | $2,083,000 | +1.6% | 39,263 | -0.5% | 0.88% | -13.3% |
| Q2 2017 | $2,050,000 | -2.5% | 39,463 | -3.7% | 1.01% | -6.0% |
| Q1 2017 | $2,103,000 | +1.1% | 40,978 | -4.3% | 1.08% | -2.0% |
| Q4 2016 | $2,080,000 | – | 42,828 | – | 1.10% | – |
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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% |